Hotaling Investment Management, LLC Allstate Corp Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 18,152 shares of ALL stock, worth $2.88 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

18,152

Previous 18,639 2.61%

Holding current value

$2.88 Million

Previous $2.32 Million 6.03%

% of portfolio

1.11%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $57,324 - $66,904	-487 Reduced 2.61%	18,152 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $7,681 - $46,756	354 Added 1.94%	18,639 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $37,891 - $45,603	317 Added 1.76%	18,285 $2.32 Million
Q1 2022 Apr 22, 2022	BUY	$117.69 - $141.8 $33,894 - $40,838	288 Added 1.63%	17,968 $2.49 Million
Q4 2021 Jan 24, 2022	BUY	$107.13 - $129.0 $61,064 - $73,530	570 Added 3.33%	17,680 $2.08 Million

Q3 2021 Oct 21, 2021	BUY	$127.31 - $137.87 $26,989 - $29,228	212 Added 1.25%	17,110 $2.18 Million
Q2 2021 Aug 04, 2021	SELL	$116.03 - $139.26 $753,498 - $904,354	-6,494 Reduced 27.76%	16,898 $2.2 Million
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $766,643 - $871,081	7,428 Added 46.53%	23,392 $2.69 Million
Q4 2020 Jan 22, 2021	BUY	$88.0 - $109.93 $135,960 - $169,841	1,545 Added 10.72%	15,964 $1.76 Million
Q3 2020 Nov 04, 2020	SELL	$85.82 - $97.25 $44,025 - $49,889	-513 Reduced 3.44%	14,419 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$85.79 - $106.99 $22,219 - $27,710	-259 Reduced 1.7%	14,932 $1.45 Million
Q1 2020 Apr 08, 2020	SELL	$73.23 - $125.57 $4,979 - $8,538	-68 Reduced 0.45%	15,191 $1.39 Million
Q4 2019 Jan 28, 2020	SELL	$104.95 - $112.62 $7,556 - $8,108	-72 Reduced 0.47%	15,259 $1.72 Million
Q3 2019 Oct 28, 2019	BUY	$101.21 - $108.68 $32,387 - $34,777	320 Added 2.13%	15,331 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$94.08 - $103.55 $34,809 - $38,313	370 Added 2.53%	15,011 $1.53 Million
Q1 2019 May 01, 2019	SELL	$80.3 - $95.06 $13,570 - $16,065	-169 Reduced 1.14%	14,641 $1.38 Million
Q4 2018 Jan 17, 2019	BUY	$77.27 - $100.46 $1.14 Million - $1.49 Million	14,810 New	14,810 $1.22 Million

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $42.8B
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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Hotaling Investment Management, LLC Allstate Corp Transaction History