A detailed history of Stratos Wealth Partners, Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,112 shares of ALLE stock, worth $860,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,112
Previous 1,891 223.22%
Holding current value
$860,814
Previous $223,000 299.1%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$114.67 - $145.7 $484,022 - $614,999
4,221 Added 223.22%
6,112 $890,000
Q2 2024

Jul 24, 2024

SELL
$114.65 - $133.88 $3,783 - $4,418
-33 Reduced 1.72%
1,891 $223,000
Q1 2024

Apr 16, 2024

SELL
$118.72 - $135.29 $4,511 - $5,141
-38 Reduced 1.94%
1,924 $259,000
Q4 2023

Jan 24, 2024

SELL
$96.52 - $127.59 $4,246 - $5,613
-44 Reduced 2.19%
1,962 $248,000
Q3 2023

Oct 24, 2023

BUY
$102.09 - $127.07 $6,227 - $7,751
61 Added 3.14%
2,006 $209,000
Q2 2023

Jul 18, 2023

SELL
$99.19 - $120.02 $84,807 - $102,617
-855 Reduced 30.54%
1,945 $233,000
Q1 2023

Apr 27, 2023

BUY
$100.6 - $122.93 $2,012 - $2,458
20 Added 0.72%
2,800 $298,000
Q4 2022

Jan 19, 2023

BUY
$89.8 - $114.53 $6,286 - $8,017
70 Added 2.58%
2,780 $0
Q3 2022

Oct 24, 2022

SELL
$88.99 - $109.11 $26,785 - $32,842
-301 Reduced 10.0%
2,710 $243,000
Q2 2022

Jul 22, 2022

BUY
$95.08 - $119.2 $7,131 - $8,940
75 Added 2.55%
3,011 $295,000
Q1 2022

Apr 26, 2022

BUY
$109.56 - $132.4 $11,942 - $14,431
109 Added 3.86%
2,936 $322,000
Q4 2021

Jan 14, 2022

BUY
$122.79 - $136.85 $76,866 - $85,668
626 Added 28.44%
2,827 $374,000
Q3 2021

Oct 19, 2021

SELL
$132.18 - $148.13 $281,279 - $315,220
-2,128 Reduced 49.16%
2,201 $291,000
Q2 2021

Jul 19, 2021

SELL
$127.75 - $142.55 $302,256 - $337,273
-2,366 Reduced 35.34%
4,329 $603,000
Q1 2021

Apr 27, 2021

SELL
$107.01 - $126.75 $56,073 - $66,417
-524 Reduced 7.26%
6,695 $841,000
Q4 2020

Jan 29, 2021

SELL
$96.36 - $118.26 $608,224 - $746,457
-6,312 Reduced 46.65%
7,219 $840,000
Q3 2020

Oct 29, 2020

BUY
$95.37 - $111.6 $135,234 - $158,248
1,418 Added 11.71%
13,531 $1.34 Million
Q2 2020

Jul 28, 2020

BUY
$84.04 - $115.54 $545,167 - $749,507
6,487 Added 115.3%
12,113 $1.24 Million
Q1 2020

May 04, 2020

BUY
$78.6 - $138.9 $274,549 - $485,177
3,493 Added 163.76%
5,626 $518,000
Q4 2019

Jan 29, 2020

BUY
$100.24 - $125.69 $5,312 - $6,661
53 Added 2.55%
2,133 $266,000
Q3 2019

Nov 12, 2019

SELL
$93.42 - $111.52 $193,192 - $230,623
-2,068 Reduced 99.42%
12 $216,000
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $193,192 - $230,623
2,068 Added 17233.33%
2,080 $216,000
Q2 2019

Aug 06, 2019

BUY
$92.42 - $110.55 $192,233 - $229,944
2,080 New
2,080 $230,000
Q4 2018

Feb 08, 2019

SELL
$75.41 - $93.1 $157,606 - $194,579
-2,090 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$76.86 - $90.91 $160,637 - $190,001
2,090 New
2,090 $189,000
Q2 2018

Aug 13, 2018

SELL
$74.82 - $86.5 $156,373 - $180,785
-2,090 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$77.32 - $87.85 $3,865 - $4,392
50 Added 2.45%
2,090 $178,000
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $162,302 - $182,702
2,040
2,040 $162,000

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
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.