Weatherly Asset Management L. P. Allstate Corp Transaction History

Weatherly Asset Management L. P.

  • $1.09 Billion
  • Q2 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 7,809 shares of ALL stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,809
Previous 7,894 1.08%
Holding current value
$1.47 Million
Previous $1.37 Million 8.72%
% of portfolio
0.11%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,464
Shares Held
202M
Call Options Held
951K
Put Options Held
854K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.8B
  • 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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