A detailed history of Coldstream Capital Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,180 shares of ALL stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,180
Previous 3,437 138.0%
Holding current value
$1.6 Million
Previous $548,000 182.85%
% of portfolio
0.03%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$158.43 - $192.86 $751,433 - $914,734
4,743 Added 138.0%
8,180 $1.55 Million
Q2 2024

Aug 07, 2024

SELL
$157.07 - $175.41 $4,555 - $5,086
-29 Reduced 0.84%
3,437 $548,000
Q1 2024

May 13, 2024

SELL
$143.81 - $173.01 $45,731 - $55,017
-318 Reduced 8.4%
3,466 $599,000
Q4 2023

Feb 09, 2024

BUY
$109.91 - $144.36 $76,717 - $100,763
698 Added 22.62%
3,784 $529,000
Q3 2023

Nov 02, 2023

SELL
$101.18 - $115.24 $267,216 - $304,348
-2,641 Reduced 46.11%
3,086 $343,000
Q2 2023

Aug 03, 2023

SELL
$107.53 - $119.0 $34,732 - $38,437
-323 Reduced 5.34%
5,727 $624,000
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $34,265 - $46,089
-326 Reduced 5.11%
6,050 $670,000
Q4 2022

Jan 10, 2023

BUY
$117.71 - $137.38 $98,758 - $115,261
839 Added 15.15%
6,376 $0
Q2 2022

Aug 08, 2022

SELL
$119.53 - $143.86 $190,052 - $228,737
-1,590 Reduced 28.25%
4,039 $512,000
Q2 2022

Aug 08, 2022

BUY
$119.53 - $143.86 $179,055 - $215,502
1,498 Added 37.09%
5,537 $702,000
Q1 2022

May 11, 2022

SELL
$117.69 - $141.8 $62,846 - $75,721
-534 Reduced 8.66%
5,629 $780,000
Q4 2021

Feb 11, 2022

BUY
$107.13 - $129.0 $246,184 - $296,442
2,298 Added 59.46%
6,163 $725,000
Q3 2021

Nov 12, 2021

BUY
$127.31 - $137.87 $11,330 - $12,270
89 Added 2.36%
3,865 $364,000
Q2 2021

Aug 16, 2021

BUY
$116.03 - $139.26 $8,702 - $10,444
75 Added 2.03%
3,776 $493,000
Q1 2021

Jun 16, 2021

SELL
$103.21 - $117.27 $13,107 - $14,893
-127 Reduced 3.32%
3,701 $425,000
Q4 2020

Feb 16, 2021

BUY
$88.0 - $109.93 $336,864 - $420,812
3,828 New
3,828 $421,000
Q1 2018

May 16, 2018

SELL
$90.06 - $104.43 $81,504 - $94,509
-905 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$91.25 - $104.91 $1,095 - $1,258
12 Added 1.34%
905 $95,000
Q3 2017

Nov 15, 2017

BUY
$86.45 - $94.7 $77,199 - $84,567
893
893 $82,000

Others Institutions Holding ALL

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.