A detailed history of Northwestern Mutual Wealth Management CO transactions in Allegion PLC stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,618 shares of ALLE stock, worth $511,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,618
Previous 3,458 4.63%
Holding current value
$511,512
Previous $408,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.67 - $145.7 $18,347 - $23,312
160 Added 4.63%
3,618 $527,000
Q2 2024

Aug 15, 2024

BUY
$114.65 - $133.88 $28,318 - $33,068
247 Added 7.69%
3,458 $408,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $2,493 - $2,841
21 Added 0.66%
3,211 $432,000
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $25,384 - $33,556
263 Added 8.99%
3,190 $404,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $6,023 - $7,497
59 Added 2.06%
2,927 $304,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $34,418 - $41,646
347 Added 13.76%
2,868 $344,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $26,759 - $32,699
-266 Reduced 9.54%
2,521 $269,000
Q4 2022

Feb 21, 2023

SELL
$89.8 - $114.53 $11,584 - $14,774
-129 Reduced 4.42%
2,787 $293,000
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $24,828 - $30,441
-279 Reduced 8.73%
2,916 $261,000
Q2 2022

Aug 04, 2022

BUY
$95.08 - $119.2 $178,750 - $224,096
1,880 Added 142.97%
3,195 $312,000
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $6,135 - $7,414
56 Added 4.45%
1,315 $145,000
Q4 2021

Feb 03, 2022

BUY
$122.79 - $136.85 $5,279 - $5,884
43 Added 3.54%
1,259 $165,000
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $6,344 - $7,110
48 Added 4.11%
1,216 $160,000
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $9,581 - $10,691
75 Added 6.86%
1,168 $162,000
Q1 2021

May 14, 2021

SELL
$107.01 - $126.75 $7,383 - $8,745
-69 Reduced 5.94%
1,093 $137,000
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $16,188 - $19,867
-168 Reduced 12.63%
1,162 $135,000
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $2,384 - $2,790
25 Added 1.92%
1,330 $132,000
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $3,193 - $4,390
38 Added 3.0%
1,305 $133,000
Q1 2020

May 08, 2020

BUY
$78.6 - $138.9 $4,480 - $7,917
57 Added 4.71%
1,267 $117,000
Q4 2019

Feb 13, 2020

BUY
$100.24 - $125.69 $2,606 - $3,267
26 Added 2.2%
1,210 $151,000
Q3 2019

Nov 12, 2019

SELL
$93.42 - $111.52 $9,435 - $11,263
-101 Reduced 7.86%
1,184 $123,000
Q2 2019

Aug 12, 2019

BUY
$92.42 - $110.55 $14,787 - $17,688
160 Added 14.22%
1,285 $142,000
Q1 2019

May 10, 2019

SELL
$79.5 - $93.77 $5,803 - $6,845
-73 Reduced 6.09%
1,125 $102,000
Q4 2018

Feb 12, 2019

SELL
$75.41 - $93.1 $17,193 - $21,226
-228 Reduced 15.99%
1,198 $95,000
Q3 2018

Nov 01, 2018

BUY
$76.86 - $90.91 $26,901 - $31,818
350 Added 32.53%
1,426 $129,000
Q2 2018

Aug 10, 2018

BUY
$74.82 - $86.5 $20,725 - $23,960
277 Added 34.67%
1,076 $83,000
Q1 2018

May 14, 2018

SELL
$77.32 - $87.85 $422,399 - $479,924
-5,463 Reduced 87.24%
799 $68,000
Q4 2017

Jan 31, 2018

BUY
$79.56 - $89.56 $292,621 - $329,401
3,678 Added 142.34%
6,262 $498,000
Q3 2017

Nov 07, 2017

BUY
$77.09 - $86.47 $25,748 - $28,880
334 Added 14.84%
2,584 $223,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,250
2,250 $183,000

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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