Willis Investment Counsel Allstate Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$109.91 - $144.36 $4.07 Million - $5.34 Million	-37,000 Reduced 37.22%	62,400 $8.73 Million
Q3 2023 Mar 07, 2024	SELL	$101.18 - $115.24 $3.74 Million - $4.26 Million	-37,000 Reduced 27.13%	99,400 $11.1 Million
Q3 2023 Oct 17, 2023	SELL	$101.18 - $115.24 $3.74 Million - $4.26 Million	-37,000 Reduced 27.13%	99,400 $11.1 Million
Q1 2023 Mar 07, 2024	BUY	$105.11 - $141.38 $7.78 Million - $10.5 Million	74,000 Added 118.59%	136,400 $15.1 Million
Q3 2022 Oct 12, 2022	SELL	$21.7 - $132.08 $418,810 - $2.55 Million	-19,300 Reduced 12.4%	136,400 $17 Million
Q2 2022 Aug 08, 2022	SELL	$119.53 - $143.86 $4.61 Million - $5.55 Million	-38,600 Reduced 19.87%	155,700 $19.7 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $423,684 - $510,480	-3,600 Reduced 1.82%	194,300 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $2.7 Million - $3.25 Million	25,200 Added 14.59%	197,900 $23.3 Million
Q3 2021 Nov 17, 2021	BUY	$127.31 - $137.87 $1.04 Million - $1.13 Million	8,183 Added 4.97%	172,700 $22 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $1.74 Million - $2.09 Million	-14,983 Reduced 8.35%	164,517 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $2.7 Million - $3.37 Million	30,700 Added 20.63%	179,500 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $223,054 - $278,174	-2,600 Reduced 1.72%	148,800 $14.4 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $3.98 Million - $6.83 Million	54,400 Added 56.08%	151,400 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $1.16 Million - $1.25 Million	-11,100 Reduced 10.27%	97,000 $10.9 Million
Q3 2019 Nov 15, 2019	BUY	$101.21 - $108.68 $2.89 Million - $3.11 Million	28,600 Added 35.97%	108,100 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $3.92 Million - $4.32 Million	41,700 Added 110.32%	79,500 $8.08 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $401,500 - $475,300	-5,000 Reduced 11.68%	37,800 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $3.31 Million - $4.3 Million	42,800 New	42,800 $3.54 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
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 Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account