Farmers Trust CO Allstate Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Farmers Trust CO holds 3,876 shares of ALL stock, worth $706,866. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,876

Previous 3,907 0.79%

Holding current value

$706,866

Previous $623,000 17.82%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$158.43 - $192.86 $4,911 - $5,978	-31 Reduced 0.79%	3,876 $734,000
Q2 2024 Jul 16, 2024	SELL	$157.07 - $175.41 $10,994 - $12,278	-70 Reduced 1.76%	3,907 $623,000
Q1 2024 Apr 09, 2024	SELL	$143.81 - $173.01 $10,929 - $13,148	-76 Reduced 1.88%	3,977 $688,000
Q3 2023 Oct 10, 2023	SELL	$101.18 - $115.24 $3,541 - $4,033	-35 Reduced 0.86%	4,053 $451,000
Q2 2023 Jul 21, 2023	SELL	$107.53 - $119.0 $15,806 - $17,493	-147 Reduced 3.47%	4,088 $445,000
Q1 2023 Apr 06, 2023	SELL	$105.11 - $141.38 $6,306 - $8,482	-60 Reduced 1.4%	4,235 $469,000
Q4 2022 Jan 19, 2023	BUY	$117.71 - $137.38 $70,626 - $82,428	600 Added 16.24%	4,295 $582,000
Q2 2021 Jul 02, 2021	SELL	$116.03 - $139.26 $5,801 - $6,963	-50 Reduced 1.34%	3,695 $482,000
Q1 2021 Apr 09, 2021	SELL	$103.21 - $117.27 $11,765 - $13,368	-114 Reduced 2.95%	3,745 $431,000
Q3 2020 Oct 07, 2020	SELL	$85.82 - $97.25 $42,910 - $48,625	-500 Reduced 11.47%	3,859 $363,000
Q1 2020 Apr 23, 2020	SELL	$73.23 - $125.57 $40,276 - $69,063	-550 Reduced 11.2%	4,359 $399,000
Q3 2019 Oct 24, 2019	SELL	$101.21 - $108.68 $1,416 - $1,521	-14 Reduced 0.28%	4,909 $534,000
Q2 2019 Jul 09, 2019	SELL	$94.08 - $103.55 $37,632 - $41,420	-400 Reduced 7.51%	4,923 $501,000
Q1 2019 Apr 09, 2019	BUY	$80.3 - $95.06 $106,397 - $125,954	1,325 Added 33.14%	5,323 $501,000
Q1 2018 Apr 13, 2018	SELL	$90.06 - $104.43 $18,462 - $21,408	-205 Reduced 4.88%	3,998 $379,000
Q4 2017 Jan 29, 2018	SELL	$91.25 - $104.91 $21,900 - $25,178	-240 Reduced 5.4%	4,203 $440,000
Q3 2017 Oct 06, 2017	BUY	$86.45 - $94.7 $384,097 - $420,752	4,443	4,443 $408,000

Others Institutions Holding ALL

# of Institutions

1,522

Shares Held

202M

Call Options Held

951K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $49.3B
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 Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account