Wp Advisors, LLC Allstate Corp Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 1,564 shares of ALL stock, worth $247,784. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,554 0.64%

Holding current value

$247,784

Previous $217,000 24.42%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$143.81 - $173.01 $1,438 - $1,730	10 Added 0.64%	1,564 $270,000
Q4 2023 Jan 31, 2024	BUY	$109.91 - $144.36 $170,800 - $224,335	1,554 New	1,554 $217,000
Q1 2023 Apr 14, 2023	SELL	$105.11 - $141.38 $23,334 - $31,386	-222 Reduced 10.18%	1,959 $217,000
Q4 2022 Jan 20, 2023	BUY	$117.71 - $137.38 $1,647 - $1,923	14 Added 0.65%	2,181 $0
Q3 2022 Oct 24, 2022	BUY	$21.7 - $132.08 $455 - $2,773	21 Added 0.98%	2,167 $270,000

Q2 2022 Jul 12, 2022	BUY	$119.53 - $143.86 $1,673 - $2,014	14 Added 0.66%	2,146 $272,000
Q1 2022 Apr 25, 2022	SELL	$117.69 - $141.8 $10,356 - $12,478	-88 Reduced 3.96%	2,132 $295,000
Q4 2021 Feb 02, 2022	BUY	$107.13 - $129.0 $1,499 - $1,806	14 Added 0.63%	2,220 $261,000
Q3 2021 Oct 20, 2021	SELL	$127.31 - $137.87 $17,441 - $18,888	-137 Reduced 5.85%	2,206 $281,000
Q2 2021 Jul 22, 2021	BUY	$116.03 - $139.26 $580 - $696	5 Added 0.21%	2,343 $306,000
Q1 2021 May 06, 2021	BUY	$103.21 - $117.27 $241,304 - $274,177	2,338 New	2,338 $269,000
Q2 2019 Jul 23, 2019	SELL	$94.08 - $103.55 $45,252 - $49,807	-481 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$80.3 - $95.06 $38,624 - $45,723	481 New	481 $453,000
Q4 2018 Jan 18, 2019	SELL	$77.27 - $100.46 $36,780 - $47,818	-476 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$91.67 - $102.03 $183 - $204	2 Added 0.42%	476 $47,000
Q2 2018 Jul 27, 2018	BUY	$90.31 - $98.61 $42,806 - $46,741	474 New	474 $43,000

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $42.8B
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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