A detailed history of Birmingham Capital Management CO Inc/Al transactions in Allstate Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 53,889 shares of ALL stock, worth $10.5 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
53,889
Previous 55,389 2.71%
Holding current value
$10.5 Million
Previous $8.84 Million 15.53%
% of portfolio
3.73%
Previous 3.46%

Shares

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

Dec 10, 2024

SELL
$158.43 - $192.86 $237,645 - $289,290
-1,500 Reduced 2.71%
53,889 $10.2 Million
Q2 2024

Aug 28, 2024

SELL
$157.07 - $175.41 $337,543 - $376,956
-2,149 Reduced 3.73%
55,389 $8.84 Million
Q1 2024

May 29, 2024

SELL
$143.81 - $173.01 $345,144 - $415,224
-2,400 Reduced 4.0%
57,538 $9.95 Million
Q4 2023

Feb 20, 2024

SELL
$109.91 - $144.36 $10,991 - $14,436
-100 Reduced 0.17%
59,938 $8.39 Million
Q3 2023

Dec 13, 2023

BUY
$101.18 - $115.24 $255,884 - $291,441
2,529 Added 4.4%
60,038 $6.69 Million
Q2 2023

Sep 19, 2023

SELL
$107.53 - $119.0 $309,148 - $342,125
-2,875 Reduced 4.76%
57,509 $6.27 Million
Q1 2023

May 22, 2023

SELL
$105.11 - $141.38 $31,533 - $42,414
-300 Reduced 0.49%
60,384 $6.69 Million
Q4 2022

Mar 06, 2023

SELL
$117.71 - $137.38 $190,807 - $222,692
-1,621 Reduced 2.6%
60,684 $8.23 Million
Q3 2022

Dec 02, 2022

SELL
$21.7 - $132.08 $68,355 - $416,052
-3,150 Reduced 4.81%
62,305 $7.76 Million
Q2 2022

Aug 30, 2022

SELL
$119.53 - $143.86 $118,334 - $142,421
-990 Reduced 1.49%
65,455 $8.3 Million
Q1 2022

Apr 29, 2022

SELL
$117.69 - $141.8 $70,614 - $85,080
-600 Reduced 0.89%
66,445 $9.2 Million
Q4 2021

Feb 11, 2022

SELL
$107.13 - $129.0 $91,060 - $109,650
-850 Reduced 1.25%
67,045 $7.89 Million
Q3 2021

Dec 20, 2021

SELL
$127.31 - $137.87 $76,386 - $82,722
-600 Reduced 0.88%
67,895 $8.64 Million
Q2 2021

Aug 02, 2021

SELL
$116.03 - $139.26 $116,030 - $139,260
-1,000 Reduced 1.44%
68,495 $8.93 Million
Q1 2021

Apr 30, 2021

SELL
$103.21 - $117.27 $10,321 - $11,727
-100 Reduced 0.14%
69,495 $7.99 Million
Q4 2020

Feb 03, 2021

BUY
$88.0 - $109.93 $77,000 - $96,188
875 Added 1.27%
69,595 $7.65 Million
Q3 2020

Oct 30, 2020

BUY
$85.82 - $97.25 $52,350 - $59,322
610 Added 0.9%
68,720 $6.47 Million
Q2 2020

Aug 07, 2020

BUY
$85.79 - $106.99 $12,868 - $16,048
150 Added 0.22%
68,110 $6.61 Million
Q1 2020

Apr 28, 2020

SELL
$73.23 - $125.57 $101,789 - $174,542
-1,390 Reduced 2.0%
67,960 $6.23 Million
Q4 2019

Feb 03, 2020

SELL
$104.95 - $112.62 $47,752 - $51,242
-455 Reduced 0.65%
69,350 $7.8 Million
Q3 2019

Nov 05, 2019

SELL
$101.21 - $108.68 $126,512 - $135,850
-1,250 Reduced 1.76%
69,805 $7.59 Million
Q2 2019

Aug 05, 2019

SELL
$94.08 - $103.55 $23,520 - $25,887
-250 Reduced 0.35%
71,055 $7.23 Million
Q1 2019

Apr 25, 2019

SELL
$80.3 - $95.06 $104,390 - $123,578
-1,300 Reduced 1.79%
71,305 $6.72 Million
Q4 2018

Jan 30, 2019

SELL
$77.27 - $100.46 $414,167 - $538,465
-5,360 Reduced 6.87%
72,605 $6 Million
Q3 2018

Nov 19, 2018

SELL
$91.67 - $102.03 $75,627 - $84,174
-825 Reduced 1.05%
77,965 $7.7 Million
Q2 2018

Jul 20, 2018

SELL
$90.31 - $98.61 $92,838 - $101,371
-1,028 Reduced 1.29%
78,790 $7.19 Million
Q1 2018

Apr 24, 2018

SELL
$90.06 - $104.43 $261,174 - $302,847
-2,900 Reduced 3.51%
79,818 $7.57 Million
Q4 2017

Feb 08, 2018

BUY
$91.25 - $104.91 $7.55 Million - $8.68 Million
82,718
82,718 $8.66 Million

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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