Woodard & CO Asset Management Group Inc Allstate Corp Transaction History

Woodard & CO Asset Management Group Inc

$388 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$143.81 - $173.01 $16,106 - $19,377	-112 Reduced 6.58%	1,590 $275,000
Q4 2023 Jan 25, 2024	SELL	$109.91 - $144.36 $1.94 Million - $2.55 Million	-17,691 Reduced 91.22%	1,702 $238,000
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $26,509 - $30,192	-262 Reduced 1.33%	19,393 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $198,822 - $220,031	1,849 Added 10.38%	19,655 $2.14 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $59,807 - $80,445	569 Added 3.3%	17,806 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $105,703 - $123,367	898 Added 5.5%	17,237 $2.34 Million
Q3 2022 Nov 07, 2022	BUY	$21.7 - $132.08 $31,139 - $189,534	1,435 Added 9.63%	16,339 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $122,518 - $147,456	1,025 Added 7.39%	14,904 $1.89 Million
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $25,067 - $30,203	-213 Reduced 1.51%	13,879 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $54,529 - $65,661	509 Added 3.75%	14,092 $1.66 Million
Q3 2021 Oct 29, 2021	SELL	$127.31 - $137.87 $28,262 - $30,607	-222 Reduced 1.61%	13,583 $1.73 Million
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $2,088 - $2,506	-18 Reduced 0.13%	13,805 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$103.21 - $117.27 $69,563 - $79,039	674 Added 5.13%	13,823 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$88.0 - $109.93 $111,760 - $139,611	1,270 Added 10.69%	13,149 $1.45 Million
Q3 2020 Oct 22, 2020	BUY	$85.82 - $97.25 $56,383 - $63,893	657 Added 5.85%	11,879 $1.13 Million
Q2 2020 Jul 24, 2020	BUY	$85.79 - $106.99 $67,173 - $83,773	783 Added 7.5%	11,222 $1.09 Million
Q1 2020 Apr 27, 2020	BUY	$73.23 - $125.57 $27,900 - $47,842	381 Added 3.79%	10,439 $958,000
Q4 2019 Jan 24, 2020	BUY	$104.95 - $112.62 $105,474 - $113,183	1,005 Added 11.1%	10,058 $1.13 Million
Q3 2019 Oct 22, 2019	BUY	$101.21 - $108.68 $916,254 - $983,880	9,053 New	9,053 $984,000
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $14,913 - $19,388	-193 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$91.25 - $104.91 $17,611 - $20,247	193	193 $20,000

Others Institutions Holding ALL

# of Institutions

1,464

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% 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 $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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