Shelton Capital Management Allstate Corp Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Allstate Corp stock. As of the latest transaction made, Shelton Capital Management holds 1,552 shares of ALL stock, worth $245,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,552 -0.0%

Holding current value

$245,883

Previous $217,000 23.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $170,580 - $224,046	1,552 New	1,552 $217,000
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $706 - $824	-6 Reduced 0.34%	1,736 $235,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $4,101 - $24,963	-189 Reduced 9.79%	1,742 $217,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $4.7 Million - $5.09 Million	-36,936 Reduced 95.03%	1,931 $246,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $2.97 Million - $3.56 Million	-25,598 Reduced 39.71%	38,867 $5.07 Million

Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $464,548 - $527,832	4,501 Added 7.51%	64,465 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $847,792 - $1.06 Million	9,634 Added 19.14%	59,964 $6.59 Million
Q3 2020 Nov 09, 2020	BUY	$85.82 - $97.25 $506,423 - $573,872	5,901 Added 13.28%	50,330 $4.74 Million
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $189,166 - $235,912	2,205 Added 5.22%	44,429 $4.31 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $1.13 Million - $1.93 Million	-15,400 Reduced 26.72%	42,224 $3.87 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $2.89 Million - $3.1 Million	27,505 Added 91.32%	57,624 $6.48 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $4.41 Million - $4.74 Million	-43,600 Reduced 59.14%	30,119 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $6.3 Million - $6.94 Million	66,983 Added 994.4%	73,719 $7.5 Million
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $4.58 Million - $5.42 Million	-56,988 Reduced 89.43%	6,736 $71.5 Million
Q4 2018 Jan 31, 2019	BUY	$77.27 - $100.46 $386,350 - $502,299	5,000 Added 8.51%	63,724 $5.27 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $1.06 Million - $1.18 Million	11,600 Added 24.62%	58,724 $5.8 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $587,015 - $640,965	6,500 Added 16.0%	47,124 $4.3 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $3.38 Million - $3.92 Million	37,500 Added 1200.38%	40,624 $3.85 Million
Q3 2017 Nov 28, 2017	BUY	$86.45 - $94.7 $270,069 - $295,842	3,124 New	3,124 $287,000
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $270,069 - $295,842	-3,124 Closed	0 $0
Q3 2016 Dec 04, 2017	BUY	N/A	3,124	3,124 $232,000

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $42.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Allstate Corp Transaction History