Kcm Investment Advisors LLC Allstate Corp Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 11,654 shares of ALL stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,654

Previous 11,646 0.07%

Holding current value

$1.85 Million

Previous $1.63 Million 23.68%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$143.81 - $173.01 $1,150 - $1,384	8 Added 0.07%	11,654 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $769 - $1,010	-7 Reduced 0.06%	11,646 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $61,213 - $69,720	605 Added 5.48%	11,653 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$107.53 - $119.0 $126,132 - $139,587	1,173 Added 11.88%	11,048 $1.2 Million
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $15,556 - $20,924	-148 Reduced 1.48%	9,875 $1.09 Million

Q4 2022 Jan 31, 2023	SELL	$117.71 - $137.38 $21,540 - $25,140	-183 Reduced 1.79%	10,023 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $57,656 - $350,936	-2,657 Reduced 20.66%	10,206 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $135,188 - $162,705	1,131 Added 9.64%	12,863 $1.63 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $139,344 - $167,891	1,184 Added 11.22%	11,732 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $67,706 - $81,528	632 Added 6.37%	10,548 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $185,363 - $200,738	1,456 Added 17.21%	9,916 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $193,422 - $232,146	1,667 Added 24.54%	8,460 $1.1 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $67,086 - $76,225	650 Added 10.58%	6,793 $781,000
Q4 2020 Feb 19, 2021	SELL	$88.0 - $109.93 $250,800 - $313,300	-2,850 Reduced 31.69%	6,143 $675,000
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $338,989 - $384,137	-3,950 Reduced 30.52%	8,993 $847,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $4,289 - $5,349	-50 Reduced 0.38%	12,943 $1.26 Million
Q1 2020 Apr 27, 2020	BUY	$73.23 - $125.57 $466,841 - $800,508	6,375 Added 96.33%	12,993 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$104.95 - $112.62 $131,187 - $140,775	1,250 Added 23.29%	6,618 $744,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $9,408 - $10,355	100 Added 1.9%	5,368 $546,000
Q1 2019 May 16, 2019	SELL	$80.3 - $95.06 $80 - $95	-1 Reduced 0.02%	5,268 $496,000
Q4 2018 Feb 12, 2019	BUY	$77.27 - $100.46 $3,090 - $4,018	40 Added 0.76%	5,269 $435,000
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $16,255 - $17,749	-180 Reduced 3.33%	5,229 $477,000
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $5,583 - $6,474	-62 Reduced 1.13%	5,409 $513,000
Q4 2017 Feb 22, 2018	SELL	$91.25 - $104.91 $3,650 - $4,196	-40 Reduced 0.73%	5,471 $573,000
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $476,425 - $521,891	5,511	5,511 $507,000

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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Kcm Investment Advisors LLC Allstate Corp Transaction History