Copperwynd Financial, LLC Allstate Corp Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$157.07 - $175.41 $667,233 - $745,141	4,248 New	4,248 $678,000
Q1 2023 Apr 28, 2023	BUY	$105.11 - $141.38 $2,522 - $3,393	24 Added 0.49%	4,878 $540,000
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $2,354 - $2,747	-20 Reduced 0.41%	4,854 $658,000
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $3,298 - $20,076	-152 Reduced 3.02%	4,874 $607,000
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $8,486 - $10,214	-71 Reduced 1.39%	5,026 $637,000
Q1 2022 Apr 21, 2022	BUY	$117.69 - $141.8 $24,597 - $29,636	209 Added 4.28%	5,097 $706,000
Q4 2021 Feb 04, 2022	BUY	$107.13 - $129.0 $21,426 - $25,800	200 Added 4.27%	4,888 $575,000
Q3 2021 Nov 03, 2021	BUY	$127.31 - $137.87 $1,527 - $1,654	12 Added 0.26%	4,688 $597,000
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $3,712 - $4,456	32 Added 0.69%	4,676 $610,000
Q1 2021 May 06, 2021	SELL	$103.21 - $117.27 $17,545 - $19,935	-170 Reduced 3.53%	4,644 $534,000
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $5,896 - $7,365	-67 Reduced 1.37%	4,814 $529,000
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $140,744 - $159,490	-1,640 Reduced 25.15%	4,881 $459,000
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $71,892 - $89,657	-838 Reduced 11.39%	6,521 $632,000
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $115,630 - $198,275	1,579 Added 27.32%	7,359 $675,000
Q4 2019 Jan 23, 2020	BUY	$104.95 - $112.62 $15,217 - $16,329	145 Added 2.57%	5,780 $650,000
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $46,759 - $50,210	462 Added 8.93%	5,635 $607,000
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $12,324 - $13,565	131 Added 2.6%	5,173 $526,000
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $10,198 - $12,072	127 Added 2.58%	5,042 $475,000
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $2,240 - $2,913	-29 Reduced 0.59%	4,915 $406,000
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $13,933 - $15,508	152 Added 3.17%	4,944 $488,000
Q2 2018 Aug 01, 2018	SELL	$90.31 - $98.61 $65,474 - $71,492	-725 Reduced 13.14%	4,792 $437,000
Q1 2018 Apr 27, 2018	BUY	$90.06 - $104.43 $98,075 - $113,724	1,089 Added 24.59%	5,517 $523,000
Q4 2017 Feb 06, 2018	BUY	$91.25 - $104.91 $404,055 - $464,541	4,428	4,428 $464,000

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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