Weatherly Asset Management L. P. Allstate Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Allstate Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,734 shares of ALL stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,734

Previous 7,809 0.96%

Holding current value

$1.5 Million

Previous $1.25 Million 17.66%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.43 - $192.86 $11,882 - $14,464	-75 Reduced 0.96%	7,734 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$157.07 - $175.41 $13,350 - $14,909	-85 Reduced 1.08%	7,809 $1.25 Million
Q1 2024 Apr 18, 2024	SELL	$143.81 - $173.01 $47,601 - $57,266	-331 Reduced 4.02%	7,894 $1.37 Million
Q4 2023 Feb 01, 2024	SELL	$109.91 - $144.36 $2,747 - $3,609	-25 Reduced 0.3%	8,225 $1.15 Million
Q3 2023 Oct 10, 2023	SELL	$101.18 - $115.24 $27,318 - $31,114	-270 Reduced 3.17%	8,250 $919,000
Q2 2023 Jul 21, 2023	SELL	$107.53 - $119.0 $34,947 - $38,675	-325 Reduced 3.67%	8,520 $929,000
Q1 2023 Apr 13, 2023	SELL	$105.11 - $141.38 $63,591 - $85,534	-605 Reduced 6.4%	8,845 $980,000
Q4 2022 Jan 10, 2023	SELL	$117.71 - $137.38 $16,479 - $19,233	-140 Reduced 1.46%	9,450 $0
Q3 2022 Oct 17, 2022	SELL	$21.7 - $132.08 $33,635 - $204,724	-1,550 Reduced 13.91%	9,590 $1.2 Million
Q2 2022 Jul 18, 2022	SELL	$119.53 - $143.86 $53,788 - $64,737	-450 Reduced 3.88%	11,140 $1.42 Million
Q1 2022 May 06, 2022	SELL	$117.69 - $141.8 $6,472 - $7,799	-55 Reduced 0.47%	11,590 $1.61 Million
Q4 2021 Jan 28, 2022	SELL	$107.13 - $129.0 $15,855 - $19,092	-148 Reduced 1.25%	11,645 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $34,373 - $37,224	-270 Reduced 2.24%	11,793 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $60,567 - $72,693	-522 Reduced 4.15%	12,063 $1.57 Million
Q1 2021 May 05, 2021	SELL	$103.21 - $117.27 $41,284 - $46,908	-400 Reduced 3.08%	12,585 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$85.82 - $97.25 $11,585 - $13,128	-135 Reduced 1.03%	12,985 $1.22 Million
Q2 2020 Jul 29, 2020	SELL	$85.79 - $106.99 $8,579 - $10,699	-100 Reduced 0.76%	13,120 $1.27 Million
Q1 2020 May 01, 2020	SELL	$73.23 - $125.57 $2,563 - $4,394	-35 Reduced 0.26%	13,220 $1.21 Million
Q4 2019 Jan 23, 2020	SELL	$104.95 - $112.62 $11,544 - $12,388	-110 Reduced 0.82%	13,255 $1.49 Million
Q3 2019 Nov 07, 2019	SELL	$101.21 - $108.68 $159,405 - $171,171	-1,575 Reduced 10.54%	13,365 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$94.08 - $103.55 $29,635 - $32,618	-315 Reduced 2.06%	14,940 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$77.27 - $100.46 $60,656 - $78,861	-785 Reduced 4.89%	15,255 $1.26 Million
Q3 2018 Nov 08, 2018	SELL	$91.67 - $102.03 $22,917 - $25,507	-250 Reduced 1.53%	16,040 $1.58 Million
Q2 2018 Jul 31, 2018	SELL	$90.31 - $98.61 $1,354 - $1,479	-15 Reduced 0.09%	16,290 $1.49 Million
Q1 2018 May 07, 2018	SELL	$90.06 - $104.43 $4,503 - $5,221	-50 Reduced 0.31%	16,305 $1.55 Million
Q4 2017 Jan 31, 2018	SELL	$91.25 - $104.91 $19,710 - $22,660	-216 Reduced 1.3%	16,355 $1.71 Million
Q3 2017 Oct 20, 2017	BUY	$86.45 - $94.7 $1.43 Million - $1.57 Million	16,571	16,571 $1.52 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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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Weatherly Asset Management L. P. Allstate Corp Transaction History