Pflug Koory, LLC Allstate Corp Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Allstate Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 7,792 shares of ALL stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,792

Previous 7,827 0.45%

Holding current value

$1.48 Million

Previous $1.48 Million 1.28%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$181.25 - $208.2 $6,343 - $7,287	-35 Reduced 0.45%	7,792 $1.5 Million
Q3 2024 Jan 15, 2025	SELL	$158.43 - $192.86 $243,348 - $296,232	-1,536 Reduced 16.4%	7,827 $1.48 Million
Q1 2024 Apr 11, 2024	SELL	$143.81 - $173.01 $3,882 - $4,671	-27 Reduced 0.29%	9,363 $1.62 Million
Q4 2023 Jan 10, 2024	SELL	$109.91 - $144.36 $1,099 - $1,443	-10 Reduced 0.11%	9,390 $1.31 Million
Q2 2023 Jul 21, 2023	SELL	$107.53 - $119.0 $8,817 - $9,758	-82 Reduced 0.86%	9,400 $1.02 Million
Q1 2023 Apr 20, 2023	BUY	$105.11 - $141.38 $525 - $706	5 Added 0.05%	9,482 $1.05 Million
Q4 2022 Jan 18, 2023	SELL	$117.71 - $137.38 $588 - $686	-5 Reduced 0.05%	9,477 $1.29 Million
Q3 2022 Oct 11, 2022	SELL	$21.7 - $132.08 $4,340 - $26,416	-200 Reduced 2.07%	9,482 $1.18 Million
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $2,151 - $2,589	18 Added 0.19%	9,682 $1.23 Million
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $588 - $709	-5 Reduced 0.05%	9,664 $1.34 Million
Q4 2021 Jan 20, 2022	BUY	$107.13 - $129.0 $31,924 - $38,442	298 Added 3.18%	9,669 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$127.31 - $137.87 $92,299 - $99,955	-725 Reduced 7.18%	9,371 $1.19 Million
Q2 2021 Jul 14, 2021	BUY	$116.03 - $139.26 $62,888 - $75,478	542 Added 5.67%	10,096 $1.32 Million
Q1 2021 Jul 13, 2021	BUY	$103.21 - $117.27 $4,747 - $5,394	46 Added 0.48%	9,554 $1.1 Million
Q4 2020 Jan 14, 2021	SELL	$88.0 - $109.93 $56,760 - $70,904	-645 Reduced 6.35%	9,508 $1.05 Million
Q3 2020 Oct 20, 2020	BUY	$85.82 - $97.25 $9,268 - $10,503	108 Added 1.08%	10,153 $956,000
Q2 2020 Jul 30, 2020	SELL	$85.79 - $106.99 $34,316 - $42,796	-400 Reduced 3.83%	10,045 $974,000
Q1 2020 Apr 24, 2020	SELL	$73.23 - $125.57 $4,759 - $8,162	-65 Reduced 0.62%	10,445 $958,000
Q4 2019 Jan 14, 2020	SELL	$104.95 - $112.62 $5,247 - $5,631	-50 Reduced 0.47%	10,510 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$101.21 - $108.68 $5,060 - $5,434	-50 Reduced 0.47%	10,560 $1.15 Million
Q2 2019 Aug 02, 2019	SELL	$94.08 - $103.55 $2,822 - $3,106	-30 Reduced 0.28%	10,610 $1.08 Million
Q1 2019 Apr 11, 2019	SELL	$80.3 - $95.06 $16,060 - $19,012	-200 Reduced 1.85%	10,640 $1 Million
Q4 2018 Jan 24, 2019	BUY	$77.27 - $100.46 $11,204 - $14,566	145 Added 1.36%	10,840 $896,000
Q3 2018 Nov 06, 2018	SELL	$91.67 - $102.03 $357,513 - $397,917	-3,900 Reduced 26.72%	10,695 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $344,984 - $376,690	3,820 Added 35.45%	14,595 $1.33 Million
Q1 2018 Aug 13, 2018	SELL	$90.06 - $104.43 $67,545 - $78,322	-750 Reduced 6.51%	10,775 $1.02 Million
Q4 2017 Aug 13, 2018	SELL	$91.25 - $104.91 $73,000 - $83,928	-800 Reduced 6.49%	11,525 $1.21 Million
Q3 2017 Aug 13, 2018	SELL	$86.45 - $94.7 $3,025 - $3,314	-35 Reduced 0.28%	12,325 $1.13 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-50 Reduced 0.4%	12,360 $1.09 Million
Q4 2016 Aug 13, 2018	BUY	N/A	12,410	12,410 $920,000

Others Institutions Holding ALL

# of Institutions

1,625

Shares Held

199M

Call Options Held

1.01M

Put Options Held

1.39M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.4B
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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