Wealth Alliance Allstate Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Allstate Corp stock. As of the latest transaction made, Wealth Alliance holds 3,038 shares of ALL stock, worth $593,989. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,085 1.52%

Holding current value

$593,989

Previous $492,000 16.87%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.43 - $192.86 $7,446 - $9,064	-47 Reduced 1.52%	3,038 $575,000
Q2 2024 Aug 09, 2024	SELL	$157.07 - $175.41 $19,476 - $21,750	-124 Reduced 3.86%	3,085 $492,000
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $89,449 - $107,612	-622 Reduced 16.24%	3,209 $555,000
Q4 2023 Jan 30, 2024	SELL	$109.91 - $144.36 $23,300 - $30,604	-212 Reduced 5.24%	3,831 $536,000
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $24,586 - $28,003	-243 Reduced 5.67%	4,043 $450,000
Q2 2023 Aug 02, 2023	BUY	$107.53 - $119.0 $460,873 - $510,034	4,286 New	4,286 $467,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $22,830 - $27,477	-191 Reduced 10.17%	1,687 $214,000
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $8,709 - $10,493	-74 Reduced 3.79%	1,878 $260,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $37,709 - $45,408	-352 Reduced 15.28%	1,952 $230,000
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $2,673 - $2,895	-21 Reduced 0.9%	2,304 $293,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $367,234 - $440,757	-3,165 Reduced 57.65%	2,325 $303,000
Q1 2021 May 18, 2021	BUY	$103.21 - $117.27 $10,321 - $11,727	100 Added 1.86%	5,490 $631,000
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $18,832 - $23,525	214 Added 4.13%	5,390 $592,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $57,585 - $65,254	671 Added 14.89%	5,176 $487,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $75,924 - $94,686	885 Added 24.45%	4,505 $437,000
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $265,092 - $454,563	3,620 New	3,620 $332,000

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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