Cpwm, LLC Allstate Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cpwm, LLC holds 5,402 shares of ALL stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,496 1.71%

Holding current value

$1.04 Million

Previous $697,000 3.44%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2,039 - $12,415	-94 Reduced 1.71%	5,402 $673,000
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $259,141 - $311,888	-2,168 Reduced 28.29%	5,496 $697,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $919,041 - $1.11 Million	-7,809 Reduced 50.47%	7,664 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $3,819 - $4,136	30 Added 0.19%	15,473 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $902,481 - $1.08 Million	7,778 Added 101.47%	15,443 $2.01 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $1,032 - $1,172	10 Added 0.13%	7,665 $881,000
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $3,344 - $4,177	38 Added 0.5%	7,655 $842,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $12,443 - $14,101	-145 Reduced 1.87%	7,617 $717,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $4,632 - $5,777	54 Added 0.7%	7,762 $753,000
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $8,494 - $14,566	116 Added 1.53%	7,708 $707,000
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $9,445 - $10,135	-90 Reduced 1.17%	7,592 $854,000
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $35,466 - $46,111	-459 Reduced 5.64%	7,682 $635,000
Q2 2018 Dec 21, 2018	BUY	$90.31 - $98.61 $735,213 - $802,784	8,141 New	8,141 $743,000
Q2 2018 Aug 09, 2018	SELL	$90.31 - $98.61 $735,213 - $802,784	-8,141 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$90.06 - $104.43 $733,178 - $850,164	8,141 New	8,141 $772,000

Others Institutions Holding ALL

# of Institutions

1,566

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.3B
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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