A detailed history of Davis Capital Management transactions in Allstate Corp stock. As of the latest transaction made, Davis Capital Management holds 12,615 shares of ALL stock, worth $2.47 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
12,615
Previous 12,670 0.43%
Holding current value
$2.47 Million
Previous $2.03 Billion 17.62%
% of portfolio
1.89%
Previous 1.77%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$158.43 - $192.86 $8,713 - $10,607
-55 Reduced 0.43%
12,615 $2.39 Billion
Q2 2024

Jul 02, 2024

SELL
$157.07 - $175.41 $5,654 - $6,314
-36 Reduced 0.28%
12,670 $2.03 Billion
Q1 2024

Apr 05, 2024

SELL
$143.81 - $173.01 $41,704 - $50,172
-290 Reduced 2.23%
12,706 $2.19 Billion
Q4 2023

Feb 14, 2024

BUY
$109.91 - $144.36 $536,031 - $704,043
4,877 Added 60.07%
12,996 $1.82 Billion
Q2 2020

Jul 29, 2020

SELL
$85.79 - $106.99 $6,091 - $7,596
-71 Reduced 0.87%
8,119 $787,000
Q1 2020

May 13, 2020

BUY
$73.23 - $125.57 $599,753 - $1.03 Million
8,190 New
8,190 $751,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.8B
  • 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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