Bsw Wealth Partners Allstate Corp Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Allstate Corp stock. As of the latest transaction made, Bsw Wealth Partners holds 2,977 shares of ALL stock, worth $582,063. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,977

Previous 2,978 0.03%

Holding current value

$582,063

Previous $475,000 18.74%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$158.43 - $192.86 $158 - $192	-1 Reduced 0.03%	2,977 $564,000
Q2 2024 Jul 16, 2024	BUY	$157.07 - $175.41 $2,041 - $2,280	13 Added 0.44%	2,978 $475,000
Q1 2024 Apr 23, 2024	SELL	$143.81 - $173.01 $287 - $346	-2 Reduced 0.07%	2,965 $512,000
Q4 2023 Jan 25, 2024	BUY	$109.91 - $144.36 $989 - $1,299	9 Added 0.3%	2,967 $415,000
Q3 2023 Oct 27, 2023	SELL	$101.18 - $115.24 $2,833 - $3,226	-28 Reduced 0.94%	2,958 $329,000
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $5,699 - $6,307	-53 Reduced 1.74%	2,986 $325,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $7,778 - $10,462	74 Added 2.5%	3,039 $336,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $1,041 - $6,339	-48 Reduced 1.59%	2,965 $369,000
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $4,542 - $5,466	38 Added 1.28%	3,013 $382,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $2,824 - $3,403	-24 Reduced 0.8%	2,975 $412,000
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $1,527 - $1,654	12 Added 0.4%	2,999 $382,000
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $9,598 - $10,906	-93 Reduced 3.02%	2,987 $343,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $6,600 - $8,244	75 Added 2.5%	3,080 $339,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $2,231 - $2,528	-26 Reduced 0.86%	3,005 $283,000
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $73,303 - $125,695	1,001 Added 49.31%	3,031 $278,000
Q4 2019 Feb 18, 2020	BUY	$104.95 - $112.62 $213,048 - $228,618	2,030 New	2,030 $228,000
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $205,456 - $220,620	-2,030 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $190,982 - $210,206	2,030 New	2,030 $206,000
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $164,585 - $213,979	-2,130 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $195,257 - $217,323	2,130 New	2,130 $210,000
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $192,360 - $210,039	-2,130 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$90.06 - $104.43 $19,543 - $22,661	217 Added 11.34%	2,130 $202,000
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $174,561 - $200,692	1,913	1,913 $200,000

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

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Bsw Wealth Partners Allstate Corp Transaction History