Moors & Cabot, Inc. Allstate Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,951 shares of ALL stock, worth $3.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,951

Previous 18,854 0.51%

Holding current value

$3.73 Million

Previous $3.01 Million 19.34%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.43 - $192.86 $15,367 - $18,707	97 Added 0.51%	18,951 $3.59 Million
Q2 2024 Aug 09, 2024	SELL	$157.07 - $175.41 $79,477 - $88,757	-506 Reduced 2.61%	18,854 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $186,847 - $245,412	-1,700 Reduced 8.07%	19,360 $2.71 Million
Q3 2023 Nov 07, 2023	SELL	$101.18 - $115.24 $2.53 Million - $2.89 Million	-25,051 Reduced 54.33%	21,060 $2.35 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $195,166 - $215,985	-1,815 Reduced 3.79%	46,111 $5.03 Million
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $32,794 - $44,110	-312 Reduced 0.65%	47,926 $5.31 Million
Q4 2022 Feb 09, 2023	BUY	$117.71 - $137.38 $133,836 - $156,201	1,137 Added 2.41%	48,238 $6.54 Million
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $117,239 - $136,830	-996 Reduced 2.07%	47,101 $6.39 Million
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $11,175 - $68,021	-515 Reduced 1.06%	48,097 $5.99 Million
Q2 2022 Aug 08, 2022	BUY	$119.53 - $143.86 $28,567 - $34,382	239 Added 0.49%	48,612 $6.16 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $90,856 - $109,469	772 Added 1.62%	48,373 $6.7 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $61,278 - $73,788	-572 Reduced 1.19%	47,601 $5.6 Million
Q3 2021 Dec 08, 2021	BUY	$127.31 - $137.87 $5.59 Million - $6.05 Million	43,907 Added 1029.23%	48,173 $6.14 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $5.5 Million - $5.95 Million	-43,173 Reduced 91.01%	4,266 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $5.02 Million - $6.02 Million	43,246 Added 1031.39%	47,439 $6.19 Million
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $15,068 - $17,121	-146 Reduced 3.36%	4,193 $480,000
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $10,032 - $12,532	-114 Reduced 2.56%	4,339 $477,000
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $17,850 - $20,228	-208 Reduced 4.46%	4,453 $419,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $91,623 - $114,265	1,068 Added 29.72%	4,661 $450,000
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $74,548 - $127,830	-1,018 Reduced 22.08%	3,593 $329,000
Q4 2019 Jan 28, 2020	SELL	$104.95 - $112.62 $42,399 - $45,498	-404 Reduced 8.06%	4,611 $519,000
Q3 2019 Oct 22, 2019	BUY	$101.21 - $108.68 $86,939 - $93,356	859 Added 20.67%	5,015 $545,000
Q2 2019 Jul 18, 2019	BUY	$94.08 - $103.55 $39,889 - $43,905	424 Added 11.36%	4,156 $424,000
Q1 2019 May 06, 2019	SELL	$80.3 - $95.06 $299,679 - $354,763	-3,732 Reduced 50.0%	3,732 $351,000
Q1 2019 May 01, 2019	BUY	$80.3 - $95.06 $219,379 - $259,703	2,732 Added 57.73%	7,464 $702,000
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $35,853 - $46,613	464 Added 10.87%	4,732 $393,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $139,799 - $152,648	-1,548 Reduced 26.62%	4,268 $390,000
Q1 2018 May 18, 2018	BUY	$90.06 - $104.43 $46,470 - $53,885	516 Added 9.74%	5,816 $551,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $97,090 - $111,624	1,064 Added 25.12%	5,300 $556,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,236	4,236 $374,000

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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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