A detailed history of Intercontinental Wealth Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 3,768 shares of ALLE stock, worth $549,525. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,768
Previous 3,641 3.49%
Holding current value
$549,525
Previous $388,000 16.49%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

BUY
$99.19 - $120.02 $12,597 - $15,242
127 Added 3.49%
3,768 $452,000
Q1 2023

May 03, 2023

SELL
$100.6 - $122.93 $14,084 - $17,210
-140 Reduced 3.7%
3,641 $388,000
Q4 2022

Feb 13, 2023

SELL
$89.8 - $114.53 $4,669 - $5,955
-52 Reduced 1.36%
3,781 $398,000
Q3 2022

Nov 10, 2022

BUY
$88.99 - $109.11 $6,496 - $7,965
73 Added 1.94%
3,833 $344,000
Q2 2022

Aug 05, 2022

SELL
$95.08 - $119.2 $4,468 - $5,602
-47 Reduced 1.23%
3,760 $368,000
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $3,067 - $3,707
28 Added 0.74%
3,807 $418,000
Q4 2021

Feb 08, 2022

BUY
$122.79 - $136.85 $202,726 - $225,939
1,651 Added 77.58%
3,779 $500,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $39,918 - $44,735
-302 Reduced 12.43%
2,128 $281,000
Q2 2021

Aug 06, 2021

BUY
$127.75 - $142.55 $49,056 - $54,739
384 Added 18.77%
2,430 $338,000
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $31,888 - $37,771
298 Added 17.05%
2,046 $257,000
Q4 2020

Feb 19, 2021

BUY
$96.36 - $118.26 $168,437 - $206,718
1,748 New
1,748 $203,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.8B
  • 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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