A detailed history of Vaughan David Investments LLC transactions in Allstate Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 273,147 shares of ALL stock, worth $51.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
273,147
Previous 276,314 1.15%
Holding current value
$51.4 Million
Previous $47.8 Million 8.77%
% of portfolio
1.1%
Previous 1.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$157.07 - $175.41 $497,440 - $555,523
-3,167 Reduced 1.15%
273,147 $43.6 Million
Q1 2024

May 13, 2024

SELL
$143.81 - $173.01 $66,152 - $79,584
-460 Reduced 0.17%
276,314 $47.8 Million
Q4 2023

Jan 29, 2024

BUY
$109.91 - $144.36 $55,944 - $73,479
509 Added 0.18%
276,774 $38.7 Million
Q3 2023

Nov 07, 2023

BUY
$101.18 - $115.24 $516,220 - $587,954
5,102 Added 1.88%
276,265 $30.8 Million
Q2 2023

Aug 02, 2023

BUY
$107.53 - $119.0 $513,885 - $568,701
4,779 Added 1.79%
271,163 $29.6 Million
Q1 2023

May 02, 2023

BUY
$105.11 - $141.38 $159,346 - $214,332
1,516 Added 0.57%
266,384 $29.5 Million
Q4 2022

Feb 07, 2023

BUY
$117.71 - $137.38 $66,976 - $78,169
569 Added 0.22%
264,868 $35.9 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $70,633 - $429,920
3,255 Added 1.25%
264,299 $32.9 Million
Q2 2022

Aug 11, 2022

BUY
$119.53 - $143.86 $524,019 - $630,682
4,384 Added 1.71%
261,044 $33.1 Million
Q1 2022

May 09, 2022

BUY
$117.69 - $141.8 $124,398 - $149,882
1,057 Added 0.41%
256,660 $35.6 Million
Q4 2021

Feb 10, 2022

BUY
$107.13 - $129.0 $229,900 - $276,834
2,146 Added 0.85%
255,603 $30.1 Million
Q3 2021

Nov 04, 2021

BUY
$127.31 - $137.87 $101,720 - $110,158
799 Added 0.32%
253,457 $32.3 Million
Q2 2021

Aug 11, 2021

BUY
$116.03 - $139.26 $348,902 - $418,754
3,007 Added 1.2%
252,658 $33 Million
Q1 2021

May 14, 2021

BUY
$103.21 - $117.27 $1.18 Million - $1.34 Million
11,387 Added 4.78%
249,651 $28.7 Million
Q4 2020

Feb 12, 2021

BUY
$88.0 - $109.93 $3,432 - $4,287
39 Added 0.02%
238,264 $26.2 Million
Q3 2020

Nov 12, 2020

BUY
$85.82 - $97.25 $189,662 - $214,922
2,210 Added 0.94%
238,225 $22.4 Million
Q2 2020

Aug 07, 2020

BUY
$85.79 - $106.99 $185,821 - $231,740
2,166 Added 0.93%
236,015 $22.9 Million
Q1 2020

May 13, 2020

BUY
$73.23 - $125.57 $122,220 - $209,576
1,669 Added 0.72%
233,849 $21.5 Million
Q4 2019

Feb 13, 2020

SELL
$104.95 - $112.62 $125,100 - $134,243
-1,192 Reduced 0.51%
232,180 $26.1 Million
Q3 2019

Nov 13, 2019

SELL
$101.21 - $108.68 $31,881 - $34,234
-315 Reduced 0.13%
233,372 $25.4 Million
Q2 2019

Aug 14, 2019

BUY
$94.08 - $103.55 $293,059 - $322,558
3,115 Added 1.35%
233,687 $23.8 Million
Q1 2019

May 08, 2019

BUY
$80.3 - $95.06 $142,934 - $169,206
1,780 Added 0.78%
230,572 $21.7 Million
Q4 2018

Feb 08, 2019

BUY
$77.27 - $100.46 $48,293 - $62,787
625 Added 0.27%
228,792 $18.9 Million
Q3 2018

Nov 13, 2018

SELL
$91.67 - $102.03 $92,953 - $103,458
-1,014 Reduced 0.44%
228,167 $22.5 Million
Q2 2018

Aug 14, 2018

BUY
$90.31 - $98.61 $165,628 - $180,850
1,834 Added 0.81%
229,181 $20.9 Million
Q1 2018

May 04, 2018

BUY
$90.06 - $104.43 $35,123 - $40,727
390 Added 0.17%
227,347 $21.6 Million
Q4 2017

Feb 13, 2018

SELL
$91.25 - $104.91 $23,451 - $26,961
-257 Reduced 0.11%
226,957 $23.8 Million
Q3 2017

Nov 08, 2017

SELL
$86.45 - $94.7 $507,029 - $555,415
-5,865 Reduced 2.52%
227,214 $20.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
233,079
233,079 $20.6 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.9B
  • 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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