Willis Investment Counsel Allstate Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$109.91 - $144.36 $4.07 Million - $5.34 Million	-37,000 Reduced 37.22%	62,400 $8.73 Million
Q3 2023 Mar 07, 2024	SELL	$101.18 - $115.24 $3.74 Million - $4.26 Million	-37,000 Reduced 27.13%	99,400 $11.1 Million
Q3 2023 Oct 17, 2023	SELL	$101.18 - $115.24 $3.74 Million - $4.26 Million	-37,000 Reduced 27.13%	99,400 $11.1 Million
Q1 2023 Mar 07, 2024	BUY	$105.11 - $141.38 $7.78 Million - $10.5 Million	74,000 Added 118.59%	136,400 $15.1 Million
Q3 2022 Oct 12, 2022	SELL	$21.7 - $132.08 $418,810 - $2.55 Million	-19,300 Reduced 12.4%	136,400 $17 Million
Q2 2022 Aug 08, 2022	SELL	$119.53 - $143.86 $4.61 Million - $5.55 Million	-38,600 Reduced 19.87%	155,700 $19.7 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $423,684 - $510,480	-3,600 Reduced 1.82%	194,300 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $2.7 Million - $3.25 Million	25,200 Added 14.59%	197,900 $23.3 Million
Q3 2021 Nov 17, 2021	BUY	$127.31 - $137.87 $1.04 Million - $1.13 Million	8,183 Added 4.97%	172,700 $22 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $1.74 Million - $2.09 Million	-14,983 Reduced 8.35%	164,517 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $2.7 Million - $3.37 Million	30,700 Added 20.63%	179,500 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $223,054 - $278,174	-2,600 Reduced 1.72%	148,800 $14.4 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $3.98 Million - $6.83 Million	54,400 Added 56.08%	151,400 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $1.16 Million - $1.25 Million	-11,100 Reduced 10.27%	97,000 $10.9 Million
Q3 2019 Nov 15, 2019	BUY	$101.21 - $108.68 $2.89 Million - $3.11 Million	28,600 Added 35.97%	108,100 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $3.92 Million - $4.32 Million	41,700 Added 110.32%	79,500 $8.08 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $401,500 - $475,300	-5,000 Reduced 11.68%	37,800 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $3.31 Million - $4.3 Million	42,800 New	42,800 $3.54 Million

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

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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