Cwm, LLC Allstate Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cwm, LLC holds 196,165 shares of ALL stock, worth $37.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

196,165

Previous 211,222 7.13%

Holding current value

$37.3 Million

Previous $36.5 Million 14.29%

% of portfolio

0.15%

Previous 0.18%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,464

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.4B
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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