Murphy Capital Management Inc Allegion PLC Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Murphy Capital Management Inc holds 4,892 shares of ALLE stock, worth $713,791. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,892

Previous 5,041 2.96%

Holding current value

$713,791

Previous $553,000 13.56%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$95.08 - $119.2 $14,166 - $17,760	-149 Reduced 2.96%	4,892 $478,000
Q1 2022 Apr 06, 2022	SELL	$109.56 - $132.4 $61,901 - $74,806	-565 Reduced 10.08%	5,041 $553,000
Q4 2021 Jan 10, 2022	SELL	$122.79 - $136.85 $12,156 - $13,548	-99 Reduced 1.74%	5,606 $742,000
Q3 2021 Oct 22, 2021	SELL	$132.18 - $148.13 $39,521 - $44,290	-299 Reduced 4.98%	5,705 $754,000
Q2 2021 Jul 26, 2021	SELL	$127.75 - $142.55 $6,259 - $6,984	-49 Reduced 0.81%	6,004 $836,000
Q1 2021 Apr 21, 2021	SELL	$107.01 - $126.75 $10,701 - $12,675	-100 Reduced 1.63%	6,053 $760,000
Q4 2020 Feb 05, 2021	BUY	$96.36 - $118.26 $27,462 - $33,704	285 Added 4.86%	6,153 $716,000
Q3 2020 Oct 20, 2020	SELL	$95.37 - $111.6 $80,969 - $94,748	-849 Reduced 12.64%	5,868 $580,000
Q2 2020 Aug 03, 2020	SELL	$84.04 - $115.54 $8,404 - $11,554	-100 Reduced 1.47%	6,717 $686,000
Q1 2020 Apr 28, 2020	SELL	$78.6 - $138.9 $141,165 - $249,464	-1,796 Reduced 20.85%	6,817 $627,000
Q3 2019 Oct 11, 2019	SELL	$93.42 - $111.52 $26,157 - $31,225	-280 Reduced 3.15%	8,613 $892,000
Q2 2019 Jul 22, 2019	SELL	$92.42 - $110.55 $4,436 - $5,306	-48 Reduced 0.54%	8,893 $983,000
Q1 2019 Apr 11, 2019	SELL	$79.5 - $93.77 $34,662 - $40,883	-436 Reduced 4.65%	8,941 $811,000
Q4 2018 Feb 04, 2019	SELL	$75.41 - $93.1 $40,193 - $49,622	-533 Reduced 5.38%	9,377 $747,000
Q3 2018 Oct 10, 2018	BUY	$76.86 - $90.91 $15,372 - $18,182	200 Added 2.06%	9,910 $897,000
Q2 2018 Jul 26, 2018	BUY	$74.82 - $86.5 $25,663 - $29,669	343 Added 3.66%	9,710 $751,000
Q1 2018 Apr 17, 2018	SELL	$77.32 - $87.85 $46,469 - $52,797	-601 Reduced 6.03%	9,367 $798,000
Q3 2017 Oct 19, 2017	BUY	$77.09 - $86.47 $768,433 - $861,932	9,968	9,968 $862,000

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.2M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

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...

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Murphy Capital Management Inc Allegion PLC Transaction History