Coldstream Capital Management Inc Allstate Corp Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,437 shares of ALL stock, worth $651,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,437
Previous 3,466 0.84%
Holding current value
$651,620
Previous $599,000 8.51%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 07, 2024
SELL
$157.07 - $175.41 $4,555 - $5,086
-29 Reduced 0.84%
3,437 $548,000
Q1 2024

May 13, 2024
SELL
$143.81 - $173.01 $45,731 - $55,017
-318 Reduced 8.4%
3,466 $599,000
Q4 2023

Feb 09, 2024
BUY
$109.91 - $144.36 $76,717 - $100,763
698 Added 22.62%
3,784 $529,000
Q3 2023

Nov 02, 2023
SELL
$101.18 - $115.24 $267,216 - $304,348
-2,641 Reduced 46.11%
3,086 $343,000
Q2 2023

Aug 03, 2023
SELL
$107.53 - $119.0 $34,732 - $38,437
-323 Reduced 5.34%
5,727 $624,000
Q1 2023

May 15, 2023
SELL
$105.11 - $141.38 $34,265 - $46,089
-326 Reduced 5.11%
6,050 $670,000
Q4 2022

Jan 10, 2023
BUY
$117.71 - $137.38 $98,758 - $115,261
839 Added 15.15%
6,376 $0
Q2 2022

Aug 08, 2022
SELL
$119.53 - $143.86 $190,052 - $228,737
-1,590 Reduced 28.25%
4,039 $512,000
Q2 2022

Aug 08, 2022
BUY
$119.53 - $143.86 $179,055 - $215,502
1,498 Added 37.09%
5,537 $702,000
Q1 2022

May 11, 2022
SELL
$117.69 - $141.8 $62,846 - $75,721
-534 Reduced 8.66%
5,629 $780,000
Q4 2021

Feb 11, 2022
BUY
$107.13 - $129.0 $246,184 - $296,442
2,298 Added 59.46%
6,163 $725,000
Q3 2021

Nov 12, 2021
BUY
$127.31 - $137.87 $11,330 - $12,270
89 Added 2.36%
3,865 $364,000
Q2 2021

Aug 16, 2021
BUY
$116.03 - $139.26 $8,702 - $10,444
75 Added 2.03%
3,776 $493,000
Q1 2021

Jun 16, 2021
SELL
$103.21 - $117.27 $13,107 - $14,893
-127 Reduced 3.32%
3,701 $425,000
Q4 2020

Feb 16, 2021
BUY
$88.0 - $109.93 $336,864 - $420,812
3,828 New
3,828 $421,000
Q1 2018

May 16, 2018
SELL
$90.06 - $104.43 $81,504 - $94,509
-905 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$91.25 - $104.91 $1,095 - $1,258
12 Added 1.34%
905 $95,000
Q3 2017

Nov 15, 2017
BUY
$86.45 - $94.7 $77,199 - $84,567
893
893 $82,000

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

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $51.2B
  • 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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