A detailed history of Prentice Wealth Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 3,025 shares of ALL stock, worth $591,448. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,070 1.47%
Holding current value
$591,448
Previous $490,000 16.94%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 07, 2024

SELL
$158.43 - $192.86 $7,129 - $8,678
-45 Reduced 1.47%
3,025 $573,000
Q2 2024

Jul 11, 2024

SELL
$157.07 - $175.41 $6,754 - $7,542
-43 Reduced 1.38%
3,070 $490,000
Q1 2024

Apr 12, 2024

SELL
$143.81 - $173.01 $24,016 - $28,892
-167 Reduced 5.09%
3,113 $538,000
Q4 2023

Jan 10, 2024

BUY
$109.91 - $144.36 $13,628 - $17,900
124 Added 3.93%
3,280 $459,000
Q3 2023

Oct 13, 2023

SELL
$101.18 - $115.24 $25,699 - $29,270
-254 Reduced 7.45%
3,156 $351,000
Q2 2023

Jul 06, 2023

SELL
$107.53 - $119.0 $41,829 - $46,291
-389 Reduced 10.24%
3,410 $371,000
Q1 2023

Apr 14, 2023

SELL
$105.11 - $141.38 $26,908 - $36,193
-256 Reduced 6.31%
3,799 $420,000
Q4 2022

Jan 18, 2023

SELL
$117.71 - $137.38 $6,827 - $7,968
-58 Reduced 1.41%
4,055 $0
Q3 2022

Oct 19, 2022

BUY
$21.7 - $132.08 $89,252 - $543,245
4,113 New
4,113 $509,000
Q2 2022

Jul 28, 2022

SELL
$119.53 - $143.86 $542,427 - $652,836
-4,538 Closed
0 $0
Q1 2022

Oct 31, 2022

BUY
$117.69 - $141.8 $64,258 - $77,422
546 Added 13.27%
4,659 $648,000
Q4 2021

Oct 31, 2022

BUY
$107.13 - $129.0 $44,780 - $53,922
418 Added 10.16%
4,531 $530,000
Q3 2021

Nov 10, 2021

BUY
$127.31 - $137.87 $4,073 - $4,411
32 Added 0.71%
4,538 $578,000
Q2 2021

Aug 11, 2021

SELL
$116.03 - $139.26 $9,050 - $10,862
-78 Reduced 1.7%
4,506 $588,000
Q1 2021

Jun 17, 2021

SELL
$103.21 - $117.27 $53.9 Million - $61.2 Million
-522,118 Reduced 99.13%
4,584 $527,000
Q1 2021

Jun 08, 2021

BUY
$103.21 - $117.27 $54.4 Million - $61.8 Million
526,702 New
526,702 $527,000

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 $52.8B
  • 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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