Wade G W & Inc Allstate Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Allstate Corp stock. As of the latest transaction made, Wade G W & Inc holds 1,516 shares of ALL stock, worth $296,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,516

Holding current value

$296,408

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $166,623 - $218,849	1,516 New	1,516 $212,000
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $213,231 - $235,977	-1,983 Reduced 50.74%	1,925 $210,000
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $61,279 - $82,424	-583 Reduced 12.98%	3,908 $433,000
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $21,423 - $25,003	182 Added 4.22%	4,491 $609,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $5,728 - $34,869	264 Added 6.53%	4,309 $537,000
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $42,672 - $51,358	357 Added 9.68%	4,045 $513,000
Q1 2022 May 10, 2022	BUY	$117.69 - $141.8 $17,300 - $20,844	147 Added 4.15%	3,688 $511,000
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $84,097 - $101,265	-785 Reduced 18.15%	3,541 $417,000
Q3 2021 Nov 03, 2021	SELL	$127.31 - $137.87 $5,728 - $6,204	-45 Reduced 1.03%	4,326 $551,000
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $81,453 - $97,760	702 Added 19.13%	4,371 $570,000
Q1 2021 May 05, 2021	BUY	$103.21 - $117.27 $6,708 - $7,622	65 Added 1.8%	3,669 $422,000
Q4 2020 Feb 03, 2021	SELL	$88.0 - $109.93 $16,544 - $20,666	-188 Reduced 4.96%	3,604 $396,000
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $3,518 - $3,987	-41 Reduced 1.07%	3,792 $357,000
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $18,959 - $23,644	221 Added 6.12%	3,833 $372,000
Q1 2020 May 06, 2020	SELL	$73.23 - $125.57 $5,272 - $9,041	-72 Reduced 1.95%	3,612 $331,000
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $35,997 - $38,628	343 Added 10.27%	3,684 $414,000
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $29,856 - $32,060	295 Added 9.68%	3,341 $363,000
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $10,536 - $11,597	112 Added 3.82%	3,046 $310,000
Q1 2019 May 09, 2019	SELL	$80.3 - $95.06 $5,219 - $6,178	-65 Reduced 2.17%	2,934 $276,000
Q4 2018 Feb 04, 2019	SELL	$77.27 - $100.46 $5,640 - $7,333	-73 Reduced 2.38%	2,999 $248,000
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $1,283 - $1,428	14 Added 0.46%	3,072 $303,000
Q1 2018 May 04, 2018	BUY	$90.06 - $104.43 $12,698 - $14,724	141 Added 4.83%	3,058 $290,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $266,176 - $306,022	2,917	2,917 $305,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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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