Trust CO Of Toledo Na Allstate Corp Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Allstate Corp stock. As of the latest transaction made, Trust CO Of Toledo Na holds 8,294 shares of ALL stock, worth $1.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,294

Previous 8,392 1.17%

Holding current value

$1.63 Million

Previous $1.34 Million 17.4%

% of portfolio

0.21%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$158.43 - $192.86 $15,526 - $18,900	-98 Reduced 1.17%	8,294 $1.57 Million
Q2 2024 Jul 08, 2024	BUY	$157.07 - $175.41 $314 - $350	2 Added 0.02%	8,392 $1.34 Million
Q1 2024 Apr 04, 2024	SELL	$143.81 - $173.01 $25,598 - $30,795	-178 Reduced 2.08%	8,390 $1.45 Million
Q4 2023 Jan 04, 2024	BUY	$109.91 - $144.36 $30,335 - $39,843	276 Added 3.33%	8,568 $1.2 Million
Q3 2023 Oct 19, 2023	BUY	$101.18 - $115.24 $190,724 - $217,227	1,885 Added 29.42%	8,292 $923,000
Q2 2023 Jul 10, 2023	BUY	$107.53 - $119.0 $8,494 - $9,401	79 Added 1.25%	6,407 $698,000
Q1 2023 Apr 04, 2023	SELL	$105.11 - $141.38 $8,408 - $11,310	-80 Reduced 1.25%	6,328 $701,000
Q4 2022 Jan 05, 2023	BUY	$117.71 - $137.38 $107,469 - $125,427	913 Added 16.62%	6,408 $869,000
Q3 2022 Oct 11, 2022	SELL	$21.7 - $132.08 $108 - $660	-5 Reduced 0.09%	5,495 $684,000
Q4 2021 Jan 07, 2022	SELL	$107.13 - $129.0 $17,569 - $21,156	-164 Reduced 2.9%	5,500 $647,000
Q3 2021 Oct 12, 2021	SELL	$127.31 - $137.87 $20,496 - $22,197	-161 Reduced 2.76%	5,664 $721,000
Q2 2021 Jul 06, 2021	BUY	$116.03 - $139.26 $27,963 - $33,561	241 Added 4.32%	5,825 $760,000
Q1 2021 Apr 06, 2021	BUY	$103.21 - $117.27 $73,795 - $83,848	715 Added 14.68%	5,584 $642,000
Q4 2020 Jan 08, 2021	SELL	$88.0 - $109.93 $59,400 - $74,202	-675 Reduced 12.18%	4,869 $535,000
Q3 2020 Oct 02, 2020	SELL	$85.82 - $97.25 $21,626 - $24,507	-252 Reduced 4.35%	5,544 $522,000
Q2 2020 Jul 09, 2020	BUY	$85.79 - $106.99 $11,324 - $14,122	132 Added 2.33%	5,796 $562,000
Q1 2020 Apr 16, 2020	BUY	$73.23 - $125.57 $16,403 - $28,127	224 Added 4.12%	5,664 $520,000
Q4 2019 Jan 13, 2020	SELL	$104.95 - $112.62 $8,186 - $8,784	-78 Reduced 1.41%	5,440 $611,000
Q3 2019 Oct 08, 2019	SELL	$101.21 - $108.68 $7,084 - $7,607	-70 Reduced 1.25%	5,518 $600,000
Q2 2019 Jul 10, 2019	BUY	$94.08 - $103.55 $1,317 - $1,449	14 Added 0.25%	5,588 $568,000
Q1 2019 May 21, 2019	SELL	$80.3 - $95.06 $13,972 - $16,540	-174 Reduced 3.03%	5,574 $525,000
Q4 2018 Jan 24, 2019	BUY	$77.27 - $100.46 $8,808 - $11,452	114 Added 2.02%	5,748 $475,000
Q3 2018 Nov 06, 2018	BUY	$91.67 - $102.03 $54,726 - $60,911	597 Added 11.85%	5,634 $556,000
Q2 2018 Jul 10, 2018	BUY	$90.31 - $98.61 $37,478 - $40,923	415 Added 8.98%	5,037 $459,000
Q1 2018 Apr 05, 2018	BUY	$90.06 - $104.43 $59,799 - $69,341	664 Added 16.78%	4,622 $438,000
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $361,167 - $415,233	3,958	3,958 $415,000

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...

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Trust CO Of Toledo Na Allstate Corp Transaction History