Coastal Investment Advisors, Inc. Allstate Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$157.07 - $175.41 $22,461 - $25,083	-143 Reduced 6.41%	2,089 $333,000
Q1 2024 Apr 19, 2024	BUY	$143.81 - $173.01 $41,273 - $49,653	287 Added 14.76%	2,232 $386,000
Q4 2023 Jan 19, 2024	SELL	$109.91 - $144.36 $34,951 - $45,906	-318 Reduced 14.05%	1,945 $272,000
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $10,107 - $11,186	-94 Reduced 3.99%	2,263 $246,000
Q1 2023 May 05, 2023	BUY	$105.11 - $141.38 $10,721 - $14,420	102 Added 4.52%	2,357 $261,000
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $235 - $274	2 Added 0.09%	2,255 $305,000
Q3 2022 Oct 27, 2022	BUY	$21.7 - $132.08 $868 - $5,283	40 Added 1.81%	2,253 $281,000
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $43,867 - $52,796	367 Added 19.88%	2,213 $289,000
Q1 2022 Apr 13, 2022	BUY	$117.69 - $141.8 $217,255 - $261,762	1,846 New	1,846 $256,000
Q4 2021 Jan 18, 2022	SELL	$107.13 - $129.0 $182,549 - $219,816	-1,704 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$127.31 - $137.87 $254 - $275	2 Added 0.12%	1,704 $217,000
Q2 2021 Jul 15, 2021	BUY	$116.03 - $139.26 $197,483 - $237,020	1,702 New	1,702 $222,000
Q1 2021 Apr 12, 2021	SELL	$103.21 - $117.27 $199,917 - $227,151	-1,937 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$88.0 - $109.93 $170,456 - $212,934	1,937 New	1,937 $213,000
Q1 2020 Apr 23, 2020	SELL	$73.23 - $125.57 $212,952 - $365,157	-2,908 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $78,712 - $84,465	750 Added 34.75%	2,908 $322,000
Q3 2019 Oct 18, 2019	SELL	$101.21 - $108.68 $6,376 - $6,846	-63 Reduced 2.84%	2,158 $236,000
Q2 2019 Aug 01, 2019	BUY	$94.08 - $103.55 $76,769 - $84,496	816 Added 58.08%	2,221 $224,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $112,821 - $133,559	1,405 New	1,405 $131,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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