Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Allstate Corp. (ALL)
← All ALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $41.37–48.00 · VW $45.42i | SEC | |
| 2008 Q2 | 3,350 | 0.02 | $45.67 | $153,000 | SEC | ||
| 2008 Q1 | 3,350 | <0.01 | $48.06 | $161,000 | SEC | ||
| 2007 Q4 | 3,350 | <0.01 | Reduce 12.99% | <0.01 | $48.90–59.23 · VW $52.77i | $175,000 | SEC |
| 2007 Q3 | 3,850 | <0.01 | Reduce 1.28% | <0.01 | $50.25–62.45 · VW $55.39i | $220,000 | SEC |
| 2007 Q2 | 3,900 | <0.01 | $61.54 | $240,000 | SEC | ||
| 2007 Q1 | 3,900 | <0.01 | $60.00 | $234,000 | SEC | ||
| 2006 Q4 | 3,900 | <0.01 | Reduce 97.03% | 0.16 | $60.66–66.14 · VW $63.10i | $254,000 | SEC |
| 2006 Q3 | 131,375 | 0.16 | Add 2695.21% | 0.16 | $54.16–62.94 · VW $58.08i | $6,296,000 | SEC |
| 2006 Q2 | 4,700 | <0.01 | Buy | <0.01 | $50.30–57.69 · VW $54.78i | $257,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $51.61–57.91 · VW $54.48i | SEC | |
| 2005 Q3 | 10,257 | 0.02 | Add 83.16% | 0.01 | $49.90–63.22 · VW $56.44i | $11,350,000 | SEC |
| 2005 Q2 | 5,600 | 0.01 | Buy | 0.01 | $52.35–60.87 · VW $57.22i | $334,600 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.19–25.50 · VW $22.01i | SEC | |
| 1999 Q4 | 1,184 | <0.01 | $24,062.50 | $28,490,000 | SEC | ||
| 1999 Q3 | 1,184 | <0.01 | $24,937.50 | $29,526,000 | SEC | ||
| 1999 Q2 | 1,184 | <0.01 | Reduce 7.21% | <0.01 | $34.81–40.75 · VW $37.12i | $42,476 | SEC |
| 1999 Q1 | 1,276 | <0.01 | $36.83 | $47,000 | SEC |
Price snapshot:
Current price$256.45
52-week low$185.28
52-week high$257.67