A detailed history of Heritage Wealth Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,556 shares of ALLE stock, worth $361,443. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,556
Previous 2,842 10.06%
Holding current value
$361,443
Previous $382,000 21.2%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Jul 30, 2024

SELL
$114.65 - $133.88 $32,789 - $38,289
-286 Reduced 10.06%
2,556 $301,000
Q1 2024

Apr 25, 2024

SELL
$118.72 - $135.29 $8,072 - $9,199
-68 Reduced 2.34%
2,842 $382,000
Q4 2023

Feb 06, 2024

SELL
$96.52 - $127.59 $468,604 - $619,449
-4,855 Reduced 62.52%
2,910 $368,000
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $393,324 - $501,641
4,380 Added 129.39%
7,765 $817,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $8,721 - $10,692
98 Added 2.98%
3,385 $304,000
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $43,356 - $54,355
456 Added 16.11%
3,287 $321,000
Q1 2022

Aug 15, 2022

BUY
$109.56 - $132.4 $159,628 - $192,906
1,457 Added 106.04%
2,831 $311,000
Q3 2021

Nov 10, 2021

BUY
$132.18 - $148.13 $23,528 - $26,367
178 Added 14.88%
1,374 $182,000
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $43,946 - $49,037
344 Added 40.38%
1,196 $167,000
Q1 2021

Jul 16, 2021

BUY
$107.01 - $126.75 $91,172 - $107,991
852 New
852 $107,000

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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