Boltwood Capital Management Allstate Corp Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Allstate Corp stock. As of the latest transaction made, Boltwood Capital Management holds 7,049 shares of ALL stock, worth $1.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,049
Previous 8,372 15.8%
Holding current value
$1.33 Million
Previous $1.45 Million 22.31%
% of portfolio
0.35%
Previous 0.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$157.07 - $175.41 $207,803 - $232,067
-1,323 Reduced 15.8%
7,049 $1.13 Million
Q1 2024

Apr 04, 2024
SELL
$143.81 - $173.01 $17,257 - $20,761
-120 Reduced 1.41%
8,372 $1.45 Million
Q4 2023

Jan 05, 2024
SELL
$109.91 - $144.36 $37,918 - $49,804
-345 Reduced 3.9%
8,492 $1.19 Million
Q3 2023

Oct 10, 2023
SELL
$101.18 - $115.24 $12,647 - $14,405
-125 Reduced 1.39%
8,837 $984,000
Q2 2023

Jul 06, 2023
SELL
$107.53 - $119.0 $5,376 - $5,950
-50 Reduced 0.55%
8,962 $977,000
Q1 2023

Apr 03, 2023
SELL
$105.11 - $141.38 $65,273 - $87,796
-621 Reduced 6.45%
9,012 $998,000
Q4 2022

Jan 06, 2023
SELL
$117.71 - $137.38 $104,173 - $121,581
-885 Reduced 8.41%
9,633 $0
Q3 2022

Oct 04, 2022
SELL
$21.7 - $132.08 $29,946 - $182,270
-1,380 Reduced 11.6%
10,518 $1.31 Million
Q2 2022

Jul 07, 2022
SELL
$119.53 - $143.86 $525,095 - $631,976
-4,393 Reduced 26.97%
11,898 $1.51 Million
Q1 2022

Apr 20, 2022
SELL
$117.69 - $141.8 $115,218 - $138,822
-979 Reduced 5.67%
16,291 $2.26 Million
Q4 2021

Jan 10, 2022
SELL
$107.13 - $129.0 $42,852 - $51,600
-400 Reduced 2.26%
17,270 $2.03 Million
Q3 2021

Oct 08, 2021
SELL
$127.31 - $137.87 $4,455 - $4,825
-35 Reduced 0.2%
17,670 $2.25 Million
Q2 2021

Jul 06, 2021
SELL
$116.03 - $139.26 $4,873 - $5,848
-42 Reduced 0.24%
17,705 $2.31 Million
Q1 2021

Apr 05, 2021
SELL
$103.21 - $117.27 $129,012 - $146,587
-1,250 Reduced 6.58%
17,747 $2.04 Million
Q4 2020

Jan 04, 2021
BUY
$88.0 - $109.93 $11,000 - $13,741
125 Added 0.66%
18,997 $2.09 Million
Q3 2020

Oct 05, 2020
BUY
$85.82 - $97.25 $4,291 - $4,862
50 Added 0.27%
18,872 $1.78 Million
Q2 2020

Jul 02, 2020
SELL
$85.79 - $106.99 $48,471 - $60,449
-565 Reduced 2.91%
18,822 $1.83 Million
Q1 2020

Apr 07, 2020
SELL
$73.23 - $125.57 $96,810 - $166,003
-1,322 Reduced 6.38%
19,387 $1.78 Million
Q4 2019

Jan 07, 2020
SELL
$104.95 - $112.62 $11,019 - $11,825
-105 Reduced 0.5%
20,709 $2.33 Million
Q3 2019

Oct 02, 2019
BUY
$101.21 - $108.68 $35,423 - $38,038
350 Added 1.71%
20,814 $2.26 Million
Q2 2019

Jul 01, 2019
SELL
$94.08 - $103.55 $4,704 - $5,177
-50 Reduced 0.24%
20,464 $2.08 Million
Q1 2019

Apr 02, 2019
SELL
$80.3 - $95.06 $30,032 - $35,552
-374 Reduced 1.79%
20,514 $1.93 Million
Q4 2018

Jan 07, 2019
SELL
$77.27 - $100.46 $100,064 - $130,095
-1,295 Reduced 5.84%
20,888 $1.73 Million
Q3 2018

Oct 10, 2018
SELL
$91.67 - $102.03 $1,833 - $2,040
-20 Reduced 0.09%
22,183 $2.19 Million
Q2 2018

Jul 06, 2018
SELL
$90.31 - $98.61 $8,127 - $8,874
-90 Reduced 0.4%
22,203 $2.03 Million
Q1 2018

Apr 05, 2018
SELL
$90.06 - $104.43 $16,210 - $18,797
-180 Reduced 0.8%
22,293 $2.11 Million
Q4 2017

Jan 10, 2018
BUY
$91.25 - $104.91 $9,125 - $10,491
100 Added 0.45%
22,473 $2.35 Million
Q3 2017

Oct 10, 2017
BUY
$86.45 - $94.7 $1.93 Million - $2.12 Million
22,373
22,373 $2.06 Million

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

ALL Quotes by TradingView
  • 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...
More about ALL
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