A detailed history of Freestone Capital Holdings, LLC transactions in Allstate Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 20,492 shares of ALL stock, worth $4.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,492
Previous 20,115 1.87%
Holding current value
$4.01 Million
Previous $3.21 Million 20.99%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$158.43 - $192.86 $59,728 - $72,708
377 Added 1.87%
20,492 $3.89 Million
Q2 2024

Nov 22, 2024

BUY
$157.07 - $175.41 $125,970 - $140,678
802 Added 4.15%
20,115 $3.21 Million
Q2 2024

Aug 13, 2024

BUY
$157.07 - $175.41 $125,970 - $140,678
802 Added 4.15%
20,115 $3.21 Million
Q1 2024

Nov 22, 2024

SELL
$143.81 - $173.01 $169,551 - $203,978
-1,179 Reduced 5.75%
19,313 $3.34 Million
Q1 2024

May 14, 2024

SELL
$143.81 - $173.01 $197,738 - $237,888
-1,375 Reduced 6.65%
19,313 $3.34 Million
Q4 2023

Feb 13, 2024

SELL
$109.91 - $144.36 $57,812 - $75,933
-526 Reduced 2.48%
20,688 $2.9 Million
Q3 2023

Nov 14, 2023

SELL
$101.18 - $115.24 $332,781 - $379,024
-3,289 Reduced 13.42%
21,214 $2.36 Million
Q2 2023

Aug 09, 2023

BUY
$107.53 - $119.0 $23,118 - $25,585
215 Added 0.89%
24,503 $2.67 Million
Q1 2023

May 12, 2023

SELL
$105.11 - $141.38 $64,222 - $86,383
-611 Reduced 2.45%
24,288 $2.69 Million
Q4 2022

Feb 13, 2023

SELL
$117.71 - $137.38 $140,781 - $164,306
-1,196 Reduced 4.58%
24,899 $3.38 Million
Q3 2022

Nov 09, 2022

SELL
$21.7 - $132.08 $52,579 - $320,029
-2,423 Reduced 8.5%
26,095 $3.25 Million
Q2 2022

Aug 09, 2022

SELL
$119.53 - $143.86 $741,683 - $892,651
-6,205 Reduced 17.87%
28,518 $3.61 Million
Q1 2022

May 12, 2022

BUY
$117.69 - $141.8 $135,461 - $163,211
1,151 Added 3.43%
34,723 $4.81 Million
Q4 2021

Feb 14, 2022

BUY
$107.13 - $129.0 $55,493 - $66,822
518 Added 1.57%
33,572 $3.95 Million
Q3 2021

Nov 15, 2021

BUY
$127.31 - $137.87 $100,574 - $108,917
790 Added 2.45%
33,054 $4.21 Million
Q2 2021

Aug 16, 2021

BUY
$116.03 - $139.26 $50,473 - $60,578
435 Added 1.37%
32,264 $4.21 Million
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $124,264 - $141,193
1,204 Added 3.93%
31,829 $3.66 Million
Q4 2020

Feb 16, 2021

SELL
$88.0 - $109.93 $32,296 - $40,344
-367 Reduced 1.18%
30,625 $3.37 Billion
Q3 2020

Nov 06, 2020

BUY
$85.82 - $97.25 $79,555 - $90,150
927 Added 3.08%
30,992 $2.92 Million
Q2 2020

Aug 04, 2020

SELL
$85.79 - $106.99 $326,430 - $407,096
-3,805 Reduced 11.23%
30,065 $2.92 Million
Q1 2020

May 12, 2020

SELL
$73.23 - $125.57 $330,267 - $566,320
-4,510 Reduced 11.75%
33,870 $3.11 Million
Q4 2019

Feb 04, 2020

BUY
$104.95 - $112.62 $990,623 - $1.06 Million
9,439 Added 32.61%
38,380 $4.32 Million
Q3 2019

Nov 07, 2019

BUY
$101.21 - $108.68 $2.93 Million - $3.15 Million
28,941 New
28,941 $3.15 Million

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
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