Washington Trust CO Allstate Corp Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Washington Trust CO holds 1,617 shares of ALL stock, worth $302,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,617 -0.0%

Holding current value

$302,298

Previous $306,000 1.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$157.07 - $175.41 $2,670 - $2,981	17 Added 1.06%	1,617 $258,000
Q4 2023 Jan 18, 2024	SELL	$109.91 - $144.36 $14,727 - $19,344	-134 Reduced 7.73%	1,600 $223,000
Q3 2023 Oct 18, 2023	SELL	$101.18 - $115.24 $21,652 - $24,661	-214 Reduced 10.99%	1,734 $193,000
Q2 2023 Jul 27, 2023	BUY	$107.53 - $119.0 $13,978 - $15,470	130 Added 7.15%	1,948 $212,000
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $188,987 - $254,201	1,798 Added 89900.0%	1,800 $199,000
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $190,879 - $256,746	-1,816 Reduced 99.89%	2 $199,000
Q4 2022 Jul 27, 2023	BUY	$117.71 - $137.38 $2,118 - $2,472	18 Added 1.0%	1,818 $246,000
Q4 2022 Feb 08, 2023	BUY	$117.71 - $137.38 $23,542 - $27,476	200 Added 12.36%	1,818 $247,000
Q2 2022 Jul 25, 2022	SELL	$119.53 - $143.86 $95,624 - $115,088	-800 Reduced 33.09%	1,618 $205,000
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $35,307 - $42,540	-300 Reduced 11.04%	2,418 $335,000
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $46,601 - $56,115	-435 Reduced 13.8%	2,718 $320,000
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $16,677 - $18,060	-131 Reduced 3.99%	3,153 $401,000
Q2 2021 Aug 05, 2021	SELL	$116.03 - $139.26 $19,493 - $23,395	-168 Reduced 4.87%	3,284 $428,000
Q1 2021 Apr 28, 2021	BUY	$103.21 - $117.27 $36,949 - $41,982	358 Added 11.57%	3,452 $396,000
Q4 2020 Feb 09, 2021	BUY	$88.0 - $109.93 $37,576 - $46,940	427 Added 16.01%	3,094 $339,000
Q3 2020 Nov 05, 2020	BUY	$85.82 - $97.25 $65,480 - $74,201	763 Added 40.07%	2,667 $252,000
Q2 2020 Aug 04, 2020	BUY	$85.79 - $106.99 $101,403 - $126,462	1,182 Added 163.71%	1,904 $182,000
Q1 2020 May 07, 2020	BUY	$73.23 - $125.57 $52,872 - $90,661	722 New	722 $66,000
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $83,603 - $93,051	-912 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $82,362 - $89,932	912 New	912 $83,000

Others Institutions Holding ALL

# of Institutions

1,715

Shares Held

208M

Call Options Held

818K

Put Options Held

973K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.5B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Allstate Corp Transaction History