A detailed history of Commonwealth Equity Services, LLC transactions in Allegion PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,940 shares of ALLE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,940
Previous 8,281 4.12%
Holding current value
$1.12 Million
Previous $1.12 Million 15.95%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$114.65 - $133.88 $39,095 - $45,653
-341 Reduced 4.12%
7,940 $938,000
Q1 2024

Apr 29, 2024

SELL
$118.72 - $135.29 $172,500 - $196,576
-1,453 Reduced 14.93%
8,281 $1.12 Million
Q4 2023

Feb 06, 2024

BUY
$96.52 - $127.59 $138,602 - $183,219
1,436 Added 17.31%
9,734 $1.23 Million
Q3 2023

Oct 23, 2023

SELL
$102.09 - $127.07 $749,136 - $932,439
-7,338 Reduced 46.93%
8,298 $865,000
Q2 2023

Aug 10, 2023

BUY
$99.19 - $120.02 $679,848 - $822,617
6,854 Added 78.05%
15,636 $1.88 Million
Q1 2023

May 11, 2023

SELL
$100.6 - $122.93 $13,983 - $17,087
-139 Reduced 1.56%
8,782 $937,000
Q4 2022

Feb 07, 2023

BUY
$89.8 - $114.53 $5,837 - $7,444
65 Added 0.73%
8,921 $939,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $58,021 - $71,139
652 Added 7.95%
8,856 $794,000
Q2 2022

Jul 19, 2022

BUY
$95.08 - $119.2 $13,786 - $17,284
145 Added 1.8%
8,204 $803,000
Q1 2022

May 04, 2022

BUY
$109.56 - $132.4 $5,697 - $6,884
52 Added 0.65%
8,059 $884,000
Q4 2021

Jan 31, 2022

BUY
$122.79 - $136.85 $19,891 - $22,169
162 Added 2.07%
8,007 $1.06 Million
Q3 2021

Oct 29, 2021

BUY
$132.18 - $148.13 $52,872 - $59,252
400 Added 5.37%
7,845 $1.04 Million
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $41,646 - $46,471
326 Added 4.58%
7,445 $1.04 Million
Q1 2021

May 04, 2021

SELL
$107.01 - $126.75 $8,667 - $10,266
-81 Reduced 1.13%
7,119 $894,000
Q4 2020

Feb 11, 2021

SELL
$96.36 - $118.26 $7,516 - $9,224
-78 Reduced 1.07%
7,200 $837,000
Q3 2020

Nov 05, 2020

BUY
$95.37 - $111.6 $118,735 - $138,942
1,245 Added 20.64%
7,278 $719,000
Q2 2020

Aug 12, 2020

BUY
$84.04 - $115.54 $7,731 - $10,629
92 Added 1.55%
6,033 $616,000
Q1 2020

May 11, 2020

SELL
$78.6 - $138.9 $77,892 - $137,649
-991 Reduced 14.3%
5,941 $546,000
Q4 2019

Feb 05, 2020

BUY
$100.24 - $125.69 $157,677 - $197,710
1,573 Added 29.35%
6,932 $863,000
Q3 2019

Oct 30, 2019

BUY
$93.42 - $111.52 $18,403 - $21,969
197 Added 3.82%
5,359 $555,000
Q2 2019

Jul 19, 2019

BUY
$92.42 - $110.55 $3,881 - $4,643
42 Added 0.82%
5,162 $570,000
Q1 2019

May 13, 2019

BUY
$79.5 - $93.77 $10,812 - $12,752
136 Added 2.73%
5,120 $464,000
Q4 2018

Feb 11, 2019

BUY
$75.41 - $93.1 $57,613 - $71,128
764 Added 18.1%
4,984 $397,000
Q3 2018

Nov 06, 2018

BUY
$76.86 - $90.91 $14,987 - $17,727
195 Added 4.84%
4,220 $382,000
Q2 2018

Jul 31, 2018

BUY
$74.82 - $86.5 $12,869 - $14,878
172 Added 4.46%
4,025 $311,000
Q1 2018

May 14, 2018

SELL
$77.32 - $87.85 $10,515 - $11,947
-136 Reduced 3.41%
3,853 $328,000
Q4 2017

Feb 12, 2018

BUY
$79.56 - $89.56 $317,364 - $357,254
3,989
3,989 $317,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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...
More about ALLE
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