A detailed history of Cwm, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cwm, LLC holds 186,025 shares of ALL stock, worth $36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
186,025
Previous 196,165 5.17%
Holding current value
$36 Million
Previous $31.3 Million 12.64%
% of portfolio
0.15%
Previous 0.15%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$158.43 - $192.86 $1.61 Million - $1.96 Million
-10,140 Reduced 5.17%
186,025 $35.3 Million
Q2 2024

Jul 09, 2024

SELL
$157.07 - $175.41 $2.37 Million - $2.64 Million
-15,057 Reduced 7.13%
196,165 $31.3 Million
Q1 2024

Apr 05, 2024

SELL
$143.81 - $173.01 $2.99 Million - $3.6 Million
-20,801 Reduced 8.97%
211,222 $36.5 Million
Q4 2023

Feb 01, 2024

SELL
$109.91 - $144.36 $2.9 Million - $3.81 Million
-26,407 Reduced 10.22%
232,023 $32.5 Million
Q3 2023

Oct 11, 2023

SELL
$101.18 - $115.24 $913,756 - $1.04 Million
-9,031 Reduced 3.38%
258,430 $28.8 Million
Q2 2023

Aug 03, 2023

SELL
$107.53 - $119.0 $1.69 Million - $1.87 Million
-15,713 Reduced 5.55%
267,461 $29.2 Million
Q1 2023

Apr 28, 2023

SELL
$105.11 - $141.38 $383,546 - $515,895
-3,649 Reduced 1.27%
283,174 $31.4 Million
Q4 2022

Feb 01, 2023

SELL
$117.71 - $137.38 $1.9 Million - $2.22 Million
-16,175 Reduced 5.34%
286,823 $38.9 Million
Q3 2022

Oct 27, 2022

SELL
$21.7 - $132.08 $394,679 - $2.4 Million
-18,188 Reduced 5.66%
302,998 $37.7 Million
Q2 2022

Jul 28, 2022

BUY
$119.53 - $143.86 $1.03 Million - $1.24 Million
8,653 Added 2.77%
321,186 $40.7 Million
Q1 2022

Apr 21, 2022

BUY
$117.69 - $141.8 $1.71 Million - $2.07 Million
14,565 Added 4.89%
312,533 $43.3 Million
Q4 2021

Jan 31, 2022

BUY
$107.13 - $129.0 $3.43 Million - $4.13 Million
32,018 Added 12.04%
297,968 $35.1 Million
Q1 2021

Sep 15, 2021

SELL
$103.21 - $117.27 $64,712 - $73,528
-627 Reduced 0.24%
265,950 $34.7 Million
Q1 2021

Apr 27, 2021

BUY
$103.21 - $117.27 $64,712 - $73,528
627 Added 0.24%
266,577 $30.6 Million
Q4 2020

Sep 15, 2021

SELL
$88.0 - $109.93 $2.06 Million - $2.57 Million
-23,373 Reduced 8.08%
265,950 $34.7 Million
Q4 2020

Jan 27, 2021

BUY
$88.0 - $109.93 $2.06 Million - $2.57 Million
23,373 Added 8.79%
289,323 $31.8 Million
Q3 2020

Sep 15, 2021

SELL
$85.82 - $97.25 $1.84 Million - $2.08 Million
-21,413 Reduced 7.45%
265,950 $34.7 Million
Q3 2020

Oct 19, 2020

BUY
$85.82 - $97.25 $1.84 Million - $2.08 Million
21,413 Added 8.05%
287,363 $27.1 Million
Q2 2020

Sep 15, 2021

SELL
$85.79 - $106.99 $3.72 Million - $4.64 Million
-43,338 Reduced 14.01%
265,950 $34.7 Million
Q2 2020

Jul 22, 2020

BUY
$85.79 - $106.99 $3.72 Million - $4.64 Million
43,338 Added 16.3%
309,288 $30 Million
Q1 2020

Sep 15, 2021

SELL
$73.23 - $125.57 $2.43 Million - $4.17 Million
-33,201 Reduced 11.1%
265,950 $34.7 Million
Q1 2020

Apr 28, 2020

BUY
$73.23 - $125.57 $2.43 Million - $4.17 Million
33,201 Added 12.48%
299,151 $27.4 Million
Q4 2019

Sep 14, 2021

BUY
$104.95 - $112.62 $411,299 - $441,357
3,919 Added 1.5%
265,950 $34.7 Million
Q4 2019

Jan 27, 2020

SELL
$104.95 - $112.62 $411,299 - $441,357
-3,919 Reduced 1.47%
262,031 $29.5 Million
Q3 2019

Sep 14, 2021

BUY
$101.21 - $108.68 $4.84 Million - $5.2 Million
47,815 Added 21.92%
265,950 $34.7 Million
Q3 2019

Oct 22, 2019

SELL
$101.21 - $108.68 $4.84 Million - $5.2 Million
-47,815 Reduced 17.98%
218,135 $23.7 Million
Q2 2019

Sep 14, 2021

BUY
$94.08 - $103.55 $9.85 Million - $10.8 Million
104,679 Added 64.91%
265,950 $34.7 Million
Q2 2019

Jul 31, 2019

SELL
$94.08 - $103.55 $9.85 Million - $10.8 Million
-104,679 Reduced 39.36%
161,271 $16.4 Million
Q1 2019

Sep 02, 2021

BUY
$80.3 - $95.06 $13.2 Million - $15.6 Million
164,077 Added 161.06%
265,950 $0
Q1 2019

Apr 22, 2019

BUY
$80.3 - $95.06 $4.25 Million - $5.03 Million
52,942 Added 108.2%
101,873 $9.59 Million
Q4 2018

Jan 25, 2019

BUY
$77.27 - $100.46 $2.73 Million - $3.55 Million
35,359 Added 260.53%
48,931 $4.04 Million
Q3 2018

Oct 29, 2018

BUY
$91.67 - $102.03 $1.19 Million - $1.33 Million
13,004 Added 2289.44%
13,572 $1.34 Million
Q2 2018

Jul 31, 2018

BUY
$90.31 - $98.61 $46,509 - $50,784
515 Added 971.7%
568 $52,000
Q4 2017

Jan 16, 2018

SELL
$91.25 - $104.91 $3,741 - $4,301
-41 Reduced 43.62%
53 $6,000
Q3 2017

Oct 16, 2017

BUY
$86.45 - $94.7 $8,126 - $8,901
94
94 $9,000

Others Institutions Holding ALL

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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