V Wealth Advisors LLC Allstate Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, V Wealth Advisors LLC holds 2,326 shares of ALL stock, worth $455,012. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,326

Previous 5,188 55.17%

Holding current value

$455,012

Previous $565,000 54.16%

% of portfolio

0.21%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$101.18 - $115.24 $289,577 - $329,816	-2,862 Reduced 55.17%	2,326 $259,000
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $215 - $238	2 Added 0.04%	5,188 $565,000
Q1 2023 May 02, 2023	BUY	$105.11 - $141.38 $105 - $141	1 Added 0.02%	5,186 $574,000
Q4 2022 Jan 20, 2023	BUY	$117.71 - $137.38 $235 - $274	2 Added 0.04%	5,185 $0
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $17,468 - $106,324	-805 Reduced 13.44%	5,183 $646,000
Q2 2022 Jul 27, 2022	BUY	$119.53 - $143.86 $73,391 - $88,330	614 Added 11.43%	5,988 $759,000
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $235 - $283	2 Added 0.04%	5,374 $745,000
Q4 2021 Feb 17, 2022	BUY	$107.13 - $129.0 $107 - $129	1 Added 0.02%	5,372 $632,000
Q3 2021 Oct 21, 2021	BUY	$127.31 - $137.87 $1,655 - $1,792	13 Added 0.24%	5,371 $683,000
Q2 2021 Jul 27, 2021	SELL	$116.03 - $139.26 $3,828 - $4,595	-33 Reduced 0.61%	5,358 $698,000
Q1 2021 Apr 20, 2021	BUY	$103.21 - $117.27 $8,979 - $10,202	87 Added 1.64%	5,391 $619,000
Q4 2020 Jan 25, 2021	BUY	$88.0 - $109.93 $242,968 - $303,516	2,761 Added 108.57%	5,304 $583,000
Q3 2020 Oct 13, 2020	SELL	$85.82 - $97.25 $260,721 - $295,445	-3,038 Reduced 54.43%	2,543 $239,000
Q2 2020 Jul 29, 2020	SELL	$85.79 - $106.99 $698,931 - $871,647	-8,147 Reduced 59.35%	5,581 $541,000
Q1 2020 May 12, 2020	BUY	$73.23 - $125.57 $792,421 - $1.36 Million	10,821 Added 372.24%	13,728 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $708 - $760	7 Added 0.24%	2,907 $316,000
Q2 2019 Jul 29, 2019	BUY	$94.08 - $103.55 $44,970 - $49,496	478 Added 19.74%	2,900 $295,000
Q1 2019 May 16, 2019	BUY	$80.3 - $95.06 $160 - $190	2 Added 0.08%	2,422 $233,000
Q4 2018 Jan 24, 2019	BUY	$77.27 - $100.46 $154 - $200	2 Added 0.08%	2,420 $200,000
Q3 2018 Oct 31, 2018	BUY	$91.67 - $102.03 $221,658 - $246,708	2,418 New	2,418 $239,000
Q2 2018 Jul 16, 2018	SELL	$90.31 - $98.61 $218,279 - $238,340	-2,417 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$90.06 - $104.43 $90 - $104	1 Added 0.04%	2,417 $226,000
Q4 2017 Jan 19, 2018	BUY	$91.25 - $104.91 $220,460 - $253,462	2,416	2,416 $246,000

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 $52.9B
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...

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V Wealth Advisors LLC Allstate Corp Transaction History