Trust CO Allstate Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Trust CO holds 2,354 shares of ALL stock, worth $460,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,721 13.49%

Holding current value

$460,254

Previous $434,000 2.76%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$158.43 - $192.86 $58,143 - $70,779	-367 Reduced 13.49%	2,354 $446,000
Q2 2024 Jul 15, 2024	BUY	$157.07 - $175.41 $427,387 - $477,290	2,721 New	2,721 $434,000
Q4 2022 Jan 09, 2023	SELL	$117.71 - $137.38 $1,530 - $1,785	-13 Reduced 11.5%	100 $14,000
Q3 2022 Oct 11, 2022	SELL	$21.7 - $132.08 $12,260 - $74,625	-565 Reduced 83.33%	113 $14,000
Q2 2022 Jul 06, 2022	BUY	$119.53 - $143.86 $69,088 - $83,151	578 Added 578.0%	678 $86,000
Q2 2021 Jul 14, 2021	SELL	$116.03 - $139.26 $5,801 - $6,963	-50 Reduced 33.33%	100 $13,000
Q1 2021 Apr 08, 2021	SELL	$103.21 - $117.27 $229,126 - $260,339	-2,220 Reduced 93.67%	150 $17,000
Q4 2020 Jan 12, 2021	BUY	$88.0 - $109.93 $57,640 - $72,004	655 Added 38.19%	2,370 $261,000
Q3 2020 Oct 06, 2020	BUY	$85.82 - $97.25 $104,271 - $118,158	1,215 Added 243.0%	1,715 $161,000
Q2 2019 Jul 08, 2019	SELL	$94.08 - $103.55 $7,150 - $7,869	-76 Reduced 13.19%	500 $51,000
Q1 2019 Apr 08, 2019	SELL	$80.3 - $95.06 $11,482 - $13,593	-143 Reduced 19.89%	576 $54,000
Q4 2018 Jan 22, 2019	SELL	$77.27 - $100.46 $47,830 - $62,184	-619 Reduced 46.26%	719 $59,000
Q3 2018 Oct 09, 2018	SELL	$91.67 - $102.03 $641 - $714	-7 Reduced 0.52%	1,338 $132,000
Q2 2018 Jul 10, 2018	SELL	$90.31 - $98.61 $32,330 - $35,302	-358 Reduced 21.02%	1,345 $123,000
Q1 2018 Apr 09, 2018	SELL	$90.06 - $104.43 $56,377 - $65,373	-626 Reduced 26.88%	1,703 $161,000
Q4 2017 Jan 11, 2018	BUY	$91.25 - $104.91 $3,923 - $4,511	43 Added 1.88%	2,329 $244,000
Q3 2017 Oct 12, 2017	BUY	$86.45 - $94.7 $197,624 - $216,484	2,286	2,286 $210,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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