Welch & Forbes LLC Allstate Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Allstate Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 6,821 shares of ALL stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,821

Previous 6,439 5.93%

Holding current value

$1.27 Million

Previous $1.03 Million 25.78%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$158.43 - $192.86 $60,520 - $73,672	382 Added 5.93%	6,821 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $8,243 - $10,827	-75 Reduced 1.15%	6,439 $901,000
Q3 2023 Nov 02, 2023	SELL	$101.18 - $115.24 $16,391 - $18,668	-162 Reduced 2.43%	6,514 $725,000
Q2 2023 Jul 28, 2023	BUY	$107.53 - $119.0 $2,903 - $3,213	27 Added 0.41%	6,676 $727,000
Q2 2022 Jul 22, 2022	SELL	$119.53 - $143.86 $8,964 - $10,789	-75 Reduced 1.12%	6,649 $843,000
Q1 2021 Apr 14, 2021	SELL	$103.21 - $117.27 $130,560 - $148,346	-1,265 Reduced 15.83%	6,724 $773,000
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $2,145 - $2,431	-25 Reduced 0.31%	7,989 $752,000
Q2 2020 Jul 15, 2020	SELL	$85.79 - $106.99 $72,664 - $90,620	-847 Reduced 9.56%	8,014 $777,000
Q1 2020 Apr 17, 2020	SELL	$73.23 - $125.57 $10,032 - $17,203	-137 Reduced 1.52%	8,861 $813,000
Q4 2019 Jan 17, 2020	BUY	$104.95 - $112.62 $14,378 - $15,428	137 Added 1.55%	8,998 $1.01 Million
Q2 2019 Jul 12, 2019	BUY	$94.08 - $103.55 $14,394 - $15,843	153 Added 1.76%	8,861 $901,000
Q4 2018 Feb 05, 2019	SELL	$77.27 - $100.46 $2,086 - $2,712	-27 Reduced 0.31%	8,708 $720,000
Q3 2018 Oct 17, 2018	SELL	$91.67 - $102.03 $4,216 - $4,693	-46 Reduced 0.52%	8,735 $862,000
Q2 2018 Jul 16, 2018	SELL	$90.31 - $98.61 $17,158 - $18,735	-190 Reduced 2.12%	8,781 $801,000
Q1 2018 Apr 12, 2018	SELL	$90.06 - $104.43 $72,498 - $84,066	-805 Reduced 8.23%	8,971 $850,000
Q4 2017 Jan 26, 2018	BUY	$91.25 - $104.91 $40,423 - $46,475	443 Added 4.75%	9,776 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $806,837 - $883,835	9,333	9,333 $858,000

Others Institutions Holding ALL

# of Institutions

1,579

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 $50.3B
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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