Smith, Moore & Co. Allstate Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Allstate Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 2,503 shares of ALL stock, worth $492,790. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,503

Previous 3,367 25.66%

Holding current value

$492,790

Previous $537,000 11.73%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $136,883 - $166,631	-864 Reduced 25.66%	2,503 $474,000
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $220,526 - $246,275	-1,404 Reduced 29.43%	3,367 $537,000
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $97,790 - $117,646	-680 Reduced 12.47%	4,771 $825,000
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $258,838 - $339,967	-2,355 Reduced 30.17%	5,451 $763,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $86,812 - $98,875	-858 Reduced 9.9%	7,806 $869,000
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $12,043 - $13,328	-112 Reduced 1.28%	8,664 $944,000
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $1,366 - $1,837	13 Added 0.15%	8,776 $972,000
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $160,556 - $187,386	-1,364 Reduced 13.47%	8,763 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $672 - $4,094	31 Added 0.31%	10,127 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $1,673 - $2,014	-14 Reduced 0.14%	10,096 $1.28 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $13,181 - $15,881	-112 Reduced 1.1%	10,110 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $248,970 - $299,796	-2,324 Reduced 18.52%	10,222 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $65,182 - $70,589	512 Added 4.25%	12,546 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $118,698 - $142,462	1,023 Added 9.29%	12,034 $1.57 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $63,990 - $72,707	620 Added 5.97%	11,011 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $69,080 - $86,295	-785 Reduced 7.02%	10,391 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $34,842 - $39,483	406 Added 3.77%	11,176 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $86,991 - $108,487	1,014 Added 10.39%	10,770 $1.05 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $36,248 - $62,157	495 Added 5.34%	9,756 $895,000
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $15,217 - $16,329	145 Added 1.59%	9,261 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$101.21 - $108.68 $515,260 - $553,289	5,091 Added 126.48%	9,116 $991,000
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $9,408 - $10,355	-100 Reduced 2.42%	4,025 $409,000
Q1 2019 May 07, 2019	BUY	$80.3 - $95.06 $121,333 - $143,635	1,511 Added 57.8%	4,125 $389,000
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $201,983 - $262,602	2,614 New	2,614 $216,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
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

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