A detailed history of Magnolia Capital Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 4,041 shares of ALL stock, worth $790,500. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,041
Previous 4,021 0.5%
Holding current value
$790,500
Previous $641,000 19.5%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Oct 30, 2024

BUY
$158.43 - $192.86 $3,168 - $3,857
20 Added 0.5%
4,041 $766,000
Q2 2024

Oct 30, 2024

SELL
$157.07 - $175.41 $316,024 - $352,924
-2,012 Reduced 33.35%
4,021 $641,000
Q2 2024

Aug 15, 2024

BUY
$157.07 - $175.41 $947,603 - $1.06 Million
6,033 New
6,033 $963,000
Q4 2023

Feb 02, 2024

BUY
$109.91 - $144.36 $566,586 - $744,175
5,155 New
5,155 $721,000
Q2 2023

Aug 08, 2023

BUY
$107.53 - $119.0 $322 - $357
3 Added 0.06%
4,723 $514,000
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $22,388 - $30,113
-213 Reduced 4.32%
4,720 $523,000
Q4 2022

Feb 13, 2023

BUY
$117.71 - $137.38 $117 - $137
1 Added 0.02%
4,933 $669,000
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $238 - $1,452
-11 Reduced 0.22%
4,932 $614,000
Q2 2022

Aug 15, 2022

BUY
$119.53 - $143.86 $106,501 - $128,179
891 Added 21.99%
4,943 $626,000
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $76,380 - $92,028
649 Added 19.07%
4,052 $561,000
Q4 2021

Jan 26, 2022

SELL
$107.13 - $129.0 $35,352 - $42,570
-330 Reduced 8.84%
3,403 $400,000
Q3 2021

Nov 10, 2021

BUY
$127.31 - $137.87 $475,248 - $514,668
3,733 New
3,733 $476,000
Q2 2021

Jul 29, 2021

SELL
$116.03 - $139.26 $399,259 - $479,193
-3,441 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$103.21 - $117.27 $355,145 - $403,526
3,441 New
3,441 $395,000

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 $52.9B
  • 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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