Td Private Client Wealth LLC Allegion PLC Transaction History

Td Private Client Wealth LLC

$4.44 Trillion
Q3 2025

A detailed history of Td Private Client Wealth LLC transactions in Allegion PLC stock. As of the latest transaction made, Td Private Client Wealth LLC holds 16,933 shares of ALLE stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,933

Previous 21,320 20.58%

Holding current value

$2.89 Million

Previous $3.07 Billion 2.26%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$145.55 - $179.33 $638,527 - $786,720	-4,387 Reduced 20.58%	16,933 $3 Billion
Q2 2025 Jul 15, 2025	BUY	$118.52 - $145.64 $751,653 - $923,648	6,342 Added 42.34%	21,320 $3.07 Billion
Q1 2025 Apr 29, 2025	SELL	$123.79 - $135.5 $104,602 - $114,497	-845 Reduced 5.34%	14,978 $1.95 Billion
Q4 2024 Feb 11, 2025	SELL	$130.63 - $153.36 $506,060 - $594,116	-3,874 Reduced 19.67%	15,823 $2.07 Billion
Q3 2024 Nov 18, 2024	BUY	$114.67 - $145.7 $8,829 - $11,218	77 Added 0.39%	19,697 $2.87 Billion
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $2.25 Million - $2.63 Million	19,620 New	19,620 $2.32 Billion
Q1 2024 Aug 16, 2024	BUY	$118.72 - $135.29 $9,616 - $10,958	81 Added 0.4%	20,234 $2.73 Billion
Q4 2023 Aug 16, 2024	BUY	$96.52 - $127.59 $261,569 - $345,768	2,710 Added 15.54%	20,153 $2.55 Billion
Q3 2023 Aug 16, 2024	SELL	$102.09 - $127.07 $244,709 - $304,586	-2,397 Reduced 12.08%	17,443 $1.82 Billion
Q2 2023 Aug 16, 2024	BUY	$99.19 - $120.02 $66,556 - $80,533	671 Added 3.5%	19,840 $2.38 Billion
Q1 2023 Aug 16, 2024	SELL	$100.6 - $122.93 $68,005 - $83,100	-676 Reduced 3.41%	19,169 $2.05 Billion
Q4 2022 Aug 16, 2024	SELL	$89.8 - $114.53 $72,827 - $92,883	-811 Reduced 3.93%	19,845 $2.09 Billion
Q3 2022 Aug 16, 2024	SELL	$88.99 - $109.11 $36,663 - $44,953	-412 Reduced 1.96%	20,656 $1.85 Billion
Q2 2022 Aug 16, 2024	SELL	$95.08 - $119.2 $45,163 - $56,620	-475 Reduced 2.2%	21,068 $2.06 Billion
Q1 2022 Aug 16, 2024	BUY	$109.56 - $132.4 $215,942 - $260,960	1,971 Added 10.07%	21,543 $2.36 Billion
Q4 2021 Aug 16, 2024	SELL	$122.79 - $136.85 $123,281 - $137,397	-1,004 Reduced 4.88%	19,572 $2.59 Billion
Q3 2021 Aug 16, 2024	BUY	$132.18 - $148.13 $126,364 - $141,612	956 Added 4.87%	20,576 $2.72 Billion
Q2 2021 Aug 16, 2024	SELL	$127.75 - $142.55 $26,316 - $29,365	-206 Reduced 0.98%	20,775 $2.89 Billion
Q1 2021 Aug 16, 2024	BUY	$107.01 - $126.75 $405,139 - $479,875	3,786 Added 22.02%	20,981 $2.64 Billion
Q4 2020 Aug 16, 2024	BUY	$96.36 - $118.26 $126,906 - $155,748	1,317 Added 8.29%	17,195 $2 Billion
Q3 2020 Aug 16, 2024	BUY	$95.37 - $111.6 $796,720 - $932,306	8,354 Added 111.03%	15,878 $1.57 Billion
Q2 2020 Aug 16, 2024	BUY	$84.04 - $115.54 $82,947 - $114,037	987 Added 15.1%	7,524 $769 Million
Q1 2020 Aug 16, 2024	BUY	$78.6 - $138.9 $490,070 - $866,041	6,235 Added 2064.57%	6,537 $602 Million
Q4 2019 Aug 16, 2024	SELL	$100.24 - $125.69 $1.94 Million - $2.43 Million	-19,318 Reduced 98.46%	302 $37.6 Million

Others Institutions Holding ALLE

# of Institutions

774

Shares Held

87.1M

Call Options Held

101K

Put Options Held

40.4K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $15B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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Td Private Client Wealth LLC Allegion PLC Transaction History