Wilbanks Smith & Thomas Asset Management LLC Allstate Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,785 shares of ALL stock, worth $728,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,785

Previous 4,108 7.86%

Holding current value

$728,801

Previous $575,000 13.74%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $46,450 - $55,882	-323 Reduced 7.86%	3,785 $654,000
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $22,311 - $29,305	-203 Reduced 4.71%	4,108 $575,000
Q3 2023 Nov 06, 2023	SELL	$101.18 - $115.24 $15,480 - $17,631	-153 Reduced 3.43%	4,311 $480,000
Q2 2023 Aug 08, 2023	BUY	$107.53 - $119.0 $5,053 - $5,593	47 Added 1.06%	4,464 $486,000
Q1 2023 May 05, 2023	BUY	$105.11 - $141.38 $45,512 - $61,217	433 Added 10.87%	4,417 $489,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $51,086 - $59,622	-434 Reduced 9.82%	3,984 $540,000
Q3 2022 Oct 31, 2022	BUY	$21.7 - $132.08 $9,352 - $56,926	431 Added 10.81%	4,418 $550,000
Q2 2022 Aug 03, 2022	BUY	$119.53 - $143.86 $189,215 - $227,730	1,583 Added 65.85%	3,987 $505,000
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $82,971 - $99,969	-705 Reduced 22.68%	2,404 $312,000
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $3,749 - $4,515	-35 Reduced 1.11%	3,109 $366,000
Q3 2021 Nov 04, 2021	BUY	$127.31 - $137.87 $4,455 - $4,825	35 Added 1.13%	3,144 $400,000
Q2 2021 Aug 04, 2021	SELL	$116.03 - $139.26 $12,879 - $15,457	-111 Reduced 3.45%	3,109 $406,000
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $18,392 - $22,975	209 Added 6.94%	3,220 $354,000
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $2,059 - $2,334	-24 Reduced 0.79%	3,011 $283,000
Q2 2020 Jul 31, 2020	SELL	$85.79 - $106.99 $10,380 - $12,945	-121 Reduced 3.83%	3,035 $294,000
Q1 2020 May 06, 2020	SELL	$73.23 - $125.57 $2,343 - $4,018	-32 Reduced 1.0%	3,156 $290,000
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $1,259 - $1,351	-12 Reduced 0.38%	3,188 $358,000
Q3 2019 Nov 06, 2019	BUY	$101.21 - $108.68 $15,991 - $17,171	158 Added 5.19%	3,200 $348,000
Q2 2019 Aug 07, 2019	SELL	$94.08 - $103.55 $33,398 - $36,760	-355 Reduced 10.45%	3,042 $309,000
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $50,508 - $59,792	629 Added 22.72%	3,397 $0
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $20,862 - $27,124	-270 Reduced 8.89%	2,768 $229,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $4,766 - $5,305	52 Added 1.74%	3,038 $300,000
Q2 2018 Aug 08, 2018	BUY	$90.31 - $98.61 $20,590 - $22,483	228 Added 8.27%	2,986 $273,000
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $90,060 - $104,430	-1,000 Reduced 26.61%	2,758 $261,000
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $1,296 - $1,420	-15 Reduced 0.4%	3,758 $345,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,773	3,773 $334,000

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 $52B
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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Wilbanks Smith & Thomas Asset Management LLC Allstate Corp Transaction History