Bison Wealth, LLC Allstate Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Allstate Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 4,144 shares of ALL stock, worth $810,234. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,144

Previous 3,335 24.26%

Holding current value

$810,234

Previous $532,000 47.56%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$158.43 - $192.86 $128,169 - $156,023	809 Added 24.26%	4,144 $785,000
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $1,006 - $1,211	7 Added 0.21%	3,335 $576,000
Q4 2023 Jan 30, 2024	SELL	$109.91 - $144.36 $11,320 - $14,869	-103 Reduced 3.0%	3,328 $465,000
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $3,035 - $3,457	30 Added 0.88%	3,431 $382,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $49,248 - $54,502	458 Added 15.56%	3,401 $370,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $9,670 - $13,006	92 Added 3.23%	2,943 $326,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $14,949 - $17,447	-127 Reduced 4.26%	2,851 $386,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $5,403 - $32,887	249 Added 9.12%	2,978 $370,000
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $8,238 - $9,926	70 Added 2.63%	2,729 $378,000
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $4,641 - $5,570	-40 Reduced 1.48%	2,659 $347,000
Q1 2021 May 05, 2021	SELL	$103.21 - $117.27 $15,481 - $17,590	-150 Reduced 5.27%	2,699 $310,000
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $18,480 - $23,085	-210 Reduced 6.86%	2,849 $313,000
Q2 2020 Aug 03, 2020	BUY	$85.79 - $106.99 $9,865 - $12,303	115 Added 3.91%	3,059 $297,000
Q3 2019 Nov 04, 2019	BUY	$101.21 - $108.68 $4,048 - $4,347	40 Added 1.38%	2,944 $320,000
Q2 2019 Aug 05, 2019	SELL	$94.08 - $103.55 $9,784 - $10,769	-104 Reduced 3.46%	2,904 $295,000
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $8,351 - $9,886	104 Added 3.58%	3,008 $283,000
Q4 2017 Jan 29, 2018	BUY	$91.25 - $104.91 $62,688 - $72,073	687 Added 30.99%	2,904 $304,000
Q3 2017 Oct 27, 2017	BUY	$86.45 - $94.7 $191,659 - $209,949	2,217	2,217 $204,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account