Wealthsource Partners, LLC Allstate Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,906 shares of ALL stock, worth $302,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,906

Previous 1,906 -0.0%

Holding current value

$302,520

Previous $212,000 25.47%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $2,731 - $3,111	-27 Reduced 1.4%	1,906 $212,000
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $4,838 - $5,355	-45 Reduced 2.28%	1,933 $210,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $36,262 - $48,776	-345 Reduced 14.85%	1,978 $219,000
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $46,730 - $54,539	-397 Reduced 14.6%	2,323 $314,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2,582 - $15,717	-119 Reduced 4.19%	2,720 $339,000

Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $10,638 - $12,803	-89 Reduced 3.04%	2,839 $360,000
Q1 2022 May 09, 2022	BUY	$117.69 - $141.8 $20,007 - $24,106	170 Added 6.16%	2,928 $406,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $25,068 - $30,186	234 Added 9.27%	2,758 $325,000
Q3 2021 Nov 18, 2021	BUY	$127.31 - $137.87 $11,967 - $12,959	94 Added 3.87%	2,524 $321,000
Q2 2021 Nov 18, 2021	BUY	$116.03 - $139.26 $23,554 - $28,269	203 Added 9.12%	2,430 $317,000
Q1 2021 Jun 21, 2021	BUY	$103.21 - $117.27 $21,570 - $24,509	209 Added 10.36%	2,227 $256,000
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $177,584 - $221,838	2,018 New	2,018 $222,000
Q2 2020 Aug 17, 2020	SELL	$85.79 - $106.99 $295,889 - $369,008	-3,449 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $11,790 - $20,216	-161 Reduced 4.46%	3,449 $316,000
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $3,148 - $3,378	30 Added 0.84%	3,610 $406,000
Q3 2019 Nov 15, 2019	SELL	$101.21 - $108.68 $29,755 - $31,951	-294 Reduced 7.59%	3,580 $389,000
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $254,110 - $279,688	-2,701 Reduced 41.08%	3,874 $394,000
Q1 2019 May 16, 2019	SELL	$80.3 - $95.06 $34,930 - $41,351	-435 Reduced 6.21%	6,575 $619,000
Q4 2018 Feb 06, 2019	BUY	$77.27 - $100.46 $87,469 - $113,720	1,132 Added 19.26%	7,010 $579,000
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $31,626 - $35,200	345 Added 6.24%	5,878 $580,000
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $35,311 - $38,556	391 Added 7.6%	5,533 $505,000
Q1 2018 Apr 16, 2018	SELL	$90.06 - $104.43 $315,390 - $365,713	-3,502 Reduced 40.51%	5,142 $487,000
Q1 2018 Apr 16, 2018	SELL	$90.06 - $104.43 $90 - $104	-1 Reduced 0.01%	8,644 $704,000
Q4 2017 Feb 16, 2018	SELL	$91.25 - $104.91 $9,946 - $11,435	-109 Reduced 1.25%	8,645 $905,000
Q3 2017 Nov 20, 2017	BUY	$86.45 - $94.7 $8,126 - $8,901	94 Added 1.09%	8,754 $805,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,660	8,660 $766,000

Others Institutions Holding ALL

# of Institutions

1,442

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $42.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Allstate Corp Transaction History