Mission Wealth Management, LP Allegion PLC Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Allegion PLC stock. As of the latest transaction made, Mission Wealth Management, LP holds 7,299 shares of ALLE stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,299

Previous 7,613 4.12%

Holding current value

$1.02 Million

Previous $899,000 18.24%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$114.67 - $145.7 $36,006 - $45,749	-314 Reduced 4.12%	7,299 $1.06 Million
Q2 2024 Aug 02, 2024	SELL	$114.65 - $133.88 $15,936 - $18,609	-139 Reduced 1.79%	7,613 $899,000
Q1 2024 Apr 30, 2024	SELL	$118.72 - $135.29 $77,405 - $88,209	-652 Reduced 7.76%	7,752 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$96.52 - $127.59 $38,897 - $51,418	403 Added 5.04%	8,404 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$102.09 - $127.07 $8,065 - $10,038	79 Added 1.0%	8,001 $833,000
Q2 2023 Aug 04, 2023	SELL	$99.19 - $120.02 $36,601 - $44,287	-369 Reduced 4.45%	7,922 $950,000
Q1 2023 Apr 07, 2023	BUY	$100.6 - $122.93 $10,864 - $13,276	108 Added 1.32%	8,291 $884,000
Q4 2022 Feb 02, 2023	BUY	$89.8 - $114.53 $21,462 - $27,372	239 Added 3.01%	8,183 $861,000
Q3 2022 Oct 12, 2022	SELL	$88.99 - $109.11 $9,521 - $11,674	-107 Reduced 1.33%	7,944 $712,000
Q2 2022 Jul 27, 2022	BUY	$95.08 - $119.2 $136,915 - $171,648	1,440 Added 21.78%	8,051 $788,000
Q1 2022 Apr 25, 2022	BUY	$109.56 - $132.4 $136,840 - $165,367	1,249 Added 23.29%	6,611 $726,000
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $4,543 - $5,063	-37 Reduced 0.69%	5,362 $710,000
Q3 2021 Nov 05, 2021	SELL	$132.18 - $148.13 $33,309 - $37,328	-252 Reduced 4.46%	5,399 $714,000
Q2 2021 Aug 10, 2021	SELL	$127.75 - $142.55 $6,259 - $6,984	-49 Reduced 0.86%	5,651 $787,000
Q1 2021 May 10, 2021	BUY	$107.01 - $126.75 $95,452 - $113,061	892 Added 18.55%	5,700 $716,000
Q4 2020 Jan 19, 2021	BUY	$96.36 - $118.26 $131,724 - $161,661	1,367 Added 39.73%	4,808 $560,000
Q3 2020 Oct 16, 2020	BUY	$95.37 - $111.6 $22,221 - $26,002	233 Added 7.26%	3,441 $340,000
Q2 2020 Aug 03, 2020	BUY	$84.04 - $115.54 $21,934 - $30,155	261 Added 8.86%	3,208 $328,000
Q1 2020 Apr 10, 2020	SELL	$78.6 - $138.9 $4,637 - $8,195	-59 Reduced 1.96%	2,947 $271,000
Q4 2019 Jan 21, 2020	BUY	$100.24 - $125.69 $11,026 - $13,825	110 Added 3.8%	3,006 $374,000
Q3 2019 Oct 16, 2019	SELL	$93.42 - $111.52 $22,887 - $27,322	-245 Reduced 7.8%	2,896 $300,000
Q2 2019 Aug 09, 2019	BUY	$92.42 - $110.55 $3,511 - $4,200	38 Added 1.22%	3,141 $347,000
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $33,787 - $39,852	425 Added 15.87%	3,103 $281,000
Q4 2018 Feb 08, 2019	BUY	$75.41 - $93.1 $2,111 - $2,606	28 Added 1.06%	2,678 $213,000
Q3 2018 Nov 01, 2018	BUY	$76.86 - $90.91 $5,303 - $6,272	69 Added 2.67%	2,650 $240,000
Q2 2018 Aug 08, 2018	BUY	$74.82 - $86.5 $193,110 - $223,256	2,581 New	2,581 $200,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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Mission Wealth Management, LP Allegion PLC Transaction History