Belpointe Asset Management LLC Allstate Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,512 shares of ALL stock, worth $473,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,512

Previous 3,457 27.34%

Holding current value

$473,059

Previous $598,000 32.94%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.07 - $175.41 $148,431 - $165,762	-945 Reduced 27.34%	2,512 $401,000
Q1 2024 May 08, 2024	SELL	$143.81 - $173.01 $148,843 - $179,065	-1,035 Reduced 23.04%	3,457 $598,000
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $104,964 - $137,863	955 Added 27.0%	4,492 $628,000
Q3 2023 Nov 15, 2023	SELL	$101.18 - $115.24 $120,808 - $137,596	-1,194 Reduced 25.24%	3,537 $394,000
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $56,238 - $62,237	-523 Reduced 9.95%	4,731 $515,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $67,375 - $90,624	-641 Reduced 10.87%	5,254 $582,000
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $320,877 - $374,497	-2,726 Reduced 31.62%	5,895 $799,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $103,791 - $631,738	4,783 Added 124.62%	8,621 $1.07 Million
Q2 2022 Aug 02, 2022	SELL	$119.53 - $143.86 $65,741 - $79,123	-550 Reduced 12.53%	3,838 $486,000
Q1 2022 Apr 28, 2022	BUY	$117.69 - $141.8 $72,143 - $86,923	613 Added 16.24%	4,388 $608,000
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $19,604 - $23,607	183 Added 5.09%	3,775 $444,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $412,357 - $446,560	-3,239 Reduced 47.42%	3,592 $457,000
Q2 2021 Aug 09, 2021	BUY	$116.03 - $139.26 $588,040 - $705,769	5,068 Added 287.46%	6,831 $891,000
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $547,941 - $622,586	-5,309 Reduced 75.07%	1,763 $203,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $796,312 - $994,756	-9,049 Reduced 56.13%	7,072 $778,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $890,210 - $1.01 Million	10,373 Added 180.46%	16,121 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $347,828 - $394,154	4,053 Added 239.12%	5,748 $527,000
Q2 2020 Jul 20, 2020	SELL	$85.79 - $106.99 $347,706 - $433,630	-4,053 Reduced 70.51%	1,695 $164,000
Q1 2020 Jul 20, 2020	BUY	$73.23 - $125.57 $296,068 - $507,679	4,043 Added 237.13%	5,748 $527,000
Q4 2019 Feb 18, 2020	SELL	$104.95 - $112.62 $378,554 - $406,220	-3,607 Reduced 67.9%	1,705 $192,000
Q3 2019 Jan 16, 2020	BUY	$101.21 - $108.68 $412,734 - $443,197	4,078 Added 330.47%	5,312 $577,000
Q2 2019 Nov 22, 2019	SELL	$94.08 - $103.55 $29,352 - $32,307	-312 Reduced 20.18%	1,234 $0
Q1 2019 Jun 11, 2019	SELL	$80.3 - $95.06 $6,183 - $7,319	-77 Reduced 4.74%	1,546 $146,000
Q4 2018 Mar 06, 2019	BUY	$77.27 - $100.46 $849 - $1,105	11 Added 0.68%	1,623 $134,000
Q3 2018 Nov 23, 2018	BUY	$91.67 - $102.03 $147,772 - $164,472	1,612 New	1,612 $159,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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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Belpointe Asset Management LLC Allstate Corp Transaction History