Townsend & Associates, Inc Allstate Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$107.53 - $119.0 $107,960 - $119,476	-1,004 Reduced 7.98%	11,571 $1.26 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $789,691 - $1.06 Million	-7,513 Reduced 37.4%	12,575 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $101,112 - $118,009	-859 Reduced 4.1%	20,088 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $132.08 $10,155 - $61,813	468 Added 2.29%	20,947 $2.73 Million
Q2 2022 Jul 18, 2022	SELL	$119.53 - $143.86 $1,314 - $1,582	-11 Reduced 0.05%	20,479 $2.67 Million
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $42,721 - $51,473	-363 Reduced 1.74%	20,490 $2.91 Million
Q4 2021 Jan 18, 2022	BUY	$107.13 - $129.0 $23,889 - $28,767	223 Added 1.08%	20,853 $2.59 Million
Q3 2021 Oct 19, 2021	BUY	$127.31 - $137.87 $115,724 - $125,323	909 Added 4.61%	20,630 $2.64 Million
Q2 2021 Jul 21, 2021	BUY	$116.03 - $139.26 $80,640 - $96,785	695 Added 3.65%	19,721 $2.65 Million
Q1 2021 Apr 15, 2021	BUY	$103.21 - $117.27 $97,430 - $110,702	944 Added 5.22%	19,026 $2.19 Million
Q4 2020 Jan 19, 2021	BUY	$88.0 - $109.93 $36,608 - $45,730	416 Added 2.35%	18,082 $1.99 Million
Q3 2020 Oct 13, 2020	BUY	$85.82 - $97.25 $101,782 - $115,338	1,186 Added 7.2%	17,666 $1.64 Million
Q2 2020 Jul 13, 2020	BUY	$85.79 - $106.99 $59,624 - $74,358	695 Added 4.4%	16,480 $1.6 Million
Q1 2020 Apr 09, 2020	BUY	$73.23 - $125.57 $51,627 - $88,526	705 Added 4.68%	15,785 $1.46 Million
Q4 2019 Jan 14, 2020	BUY	$104.95 - $112.62 $54,154 - $58,111	516 Added 3.54%	15,080 $1.7 Million
Q3 2019 Oct 10, 2019	BUY	$101.21 - $108.68 $288,246 - $309,520	2,848 Added 24.31%	14,564 $1.54 Million
Q2 2019 Jul 10, 2019	BUY	$94.08 - $103.55 $149,869 - $164,955	1,593 Added 15.74%	11,716 $1.23 Million
Q1 2019 Apr 08, 2019	SELL	$80.3 - $95.06 $97,966 - $115,973	-1,220 Reduced 10.76%	10,123 $953,000
Q4 2018 Jan 15, 2019	BUY	$77.27 - $100.46 $52,002 - $67,609	673 Added 6.31%	11,343 $937,000
Q3 2018 Oct 29, 2018	BUY	$91.67 - $102.03 $323,228 - $359,757	3,526 Added 49.36%	10,670 $1.05 Million
Q2 2018 Jul 19, 2018	BUY	$90.31 - $98.61 $50,392 - $55,024	558 Added 8.47%	7,144 $652,000
Q1 2018 Apr 17, 2018	BUY	$90.06 - $104.43 $89,429 - $103,698	993 Added 17.75%	6,586 $624,000
Q4 2017 Feb 15, 2018	BUY	$91.25 - $104.91 $510,361 - $586,761	5,593	5,593 $586,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.25 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.84 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.23 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.77 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.21 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account