Smith, Salley & Associates Allstate Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Allstate Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 2,375 shares of ALL stock, worth $464,360. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,375 -0.0%

Holding current value

$464,360

Previous $379,000 18.73%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$157.07 - $175.41 $12,408 - $13,857	-79 Reduced 3.22%	2,375 $379,000
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $23,728 - $28,546	-165 Reduced 6.3%	2,454 $424,000
Q4 2023 Jan 24, 2024	SELL	$109.91 - $144.36 $26,488 - $34,790	-241 Reduced 8.43%	2,619 $366,000
Q2 2023 Aug 04, 2023	SELL	$107.53 - $119.0 $8,064 - $8,925	-75 Reduced 2.56%	2,860 $311,000
Q1 2023 May 03, 2023	SELL	$105.11 - $141.38 $1,051 - $1,413	-10 Reduced 0.34%	2,935 $325,000
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $3,178 - $3,709	-27 Reduced 0.91%	2,945 $399,000
Q3 2022 Nov 01, 2022	SELL	$21.7 - $132.08 $2,994 - $18,227	-138 Reduced 4.44%	2,972 $370,000
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $4,303 - $5,178	36 Added 1.17%	3,110 $394,000
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $20,360 - $24,531	-173 Reduced 5.33%	3,074 $426,000
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $7,638 - $8,272	-60 Reduced 1.81%	3,247 $413,000
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $42,002 - $50,412	-362 Reduced 9.87%	3,307 $431,000
Q1 2021 Apr 30, 2021	SELL	$103.21 - $117.27 $27,453 - $31,193	-266 Reduced 6.76%	3,669 $422,000
Q4 2020 Jan 28, 2021	BUY	$88.0 - $109.93 $880 - $1,099	10 Added 0.25%	3,935 $433,000
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $1,029 - $1,167	-12 Reduced 0.3%	3,925 $369,000
Q1 2020 Apr 24, 2020	SELL	$73.23 - $125.57 $4,320 - $7,408	-59 Reduced 1.48%	3,937 $361,000
Q4 2019 Jan 27, 2020	SELL	$104.95 - $112.62 $15,112 - $16,217	-144 Reduced 3.48%	3,996 $449,000
Q3 2019 Oct 30, 2019	SELL	$101.21 - $108.68 $7,995 - $8,585	-79 Reduced 1.87%	4,140 $450,000
Q2 2019 Jul 12, 2019	BUY	$94.08 - $103.55 $13,923 - $15,325	148 Added 3.64%	4,219 $429,000
Q1 2019 May 03, 2019	SELL	$80.3 - $95.06 $1,927 - $2,281	-24 Reduced 0.59%	4,071 $383,000
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $231 - $301	3 Added 0.07%	4,095 $338,000
Q3 2018 Nov 06, 2018	BUY	$91.67 - $102.03 $2,200 - $2,448	24 Added 0.59%	4,092 $404,000
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $1,531 - $1,775	-17 Reduced 0.42%	4,068 $386,000
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $3,467 - $3,986	38 Added 0.94%	4,085 $428,000
Q3 2017 Nov 02, 2017	BUY	$86.45 - $94.7 $349,863 - $383,250	4,047	4,047 $372,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52.8B
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

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Smith, Salley & Associates Allstate Corp Transaction History