Summit Financial Wealth Advisors, LLC Allstate Corp Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 1,329 shares of ALL stock, worth $261,653. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,361 2.35%

Holding current value

$261,653

Previous $217,000 15.67%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $5,069 - $6,171	-32 Reduced 2.35%	1,329 $251,000
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $5,026 - $5,613	32 Added 2.41%	1,361 $217,000
Q1 2024 May 02, 2024	BUY	$143.81 - $173.01 $191,123 - $229,930	1,329 New	1,329 $229,000
Q4 2022 Jan 17, 2023	BUY	$117.71 - $137.38 $6,709 - $7,830	57 Added 2.48%	2,354 $0
Q2 2021 Aug 09, 2021	BUY	$116.03 - $139.26 $266,520 - $319,880	2,297 New	2,297 $300,000
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $228,881 - $259,365	-2,667 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$85.79 - $106.99 $297,004 - $370,399	-3,462 Reduced 56.49%	2,667 $235,000
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $287,867 - $493,615	-3,931 Reduced 39.08%	6,129 $573,000
Q4 2019 Jan 28, 2020	SELL	$104.95 - $112.62 $421,374 - $452,169	-4,015 Reduced 28.53%	10,060 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$101.21 - $108.68 $288,549 - $309,846	-2,851 Reduced 16.84%	14,075 $1.52 Million
Q2 2019 Jul 16, 2019	SELL	$94.08 - $103.55 $747,371 - $822,601	-7,944 Reduced 31.94%	16,926 $1.72 Million
Q1 2019 May 01, 2019	BUY	$80.3 - $95.06 $270,611 - $320,352	3,370 Added 15.67%	24,870 $2.38 Million
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $894,632 - $1.16 Million	-11,578 Reduced 35.0%	21,500 $1.78 Million
Q3 2018 Oct 22, 2018	BUY	$91.67 - $102.03 $3.03 Million - $3.37 Million	33,078 New	33,078 $3.07 Million
Q1 2018 Apr 06, 2018	SELL	$90.06 - $104.43 $3.13 Million - $3.63 Million	-34,751 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$91.25 - $104.91 $90,520 - $104,070	-992 Reduced 2.78%	34,751 $3.64 Million
Q3 2017 Nov 06, 2017	SELL	$86.45 - $94.7 $1 Million - $1.1 Million	-11,580 Reduced 24.47%	35,743 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,323	47,323 $4.19 Million

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...

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Summit Financial Wealth Advisors, LLC Allstate Corp Transaction History