Td Private Client Wealth LLC Allegion PLC Transaction History

Td Private Client Wealth LLC

  • $3.48 Trillion
  • Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Allegion PLC stock. As of the latest transaction made, Td Private Client Wealth LLC holds 19,697 shares of ALLE stock, worth $2.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,697
Previous 19,620 0.39%
Holding current value
$2.6 Million
Previous $2.32 Billion 23.84%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 18, 2024
BUY
$114.67 - $145.7 $8,829 - $11,218
77 Added 0.39%
19,697 $2.87 Billion
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $2.25 Million - $2.63 Million
19,620 New
19,620 $2.32 Billion
Q1 2024

Aug 16, 2024
BUY
$118.72 - $135.29 $9,616 - $10,958
81 Added 0.4%
20,234 $2.73 Billion
Q4 2023

Aug 16, 2024
BUY
$96.52 - $127.59 $261,569 - $345,768
2,710 Added 15.54%
20,153 $2.55 Billion
Q3 2023

Aug 16, 2024
SELL
$102.09 - $127.07 $244,709 - $304,586
-2,397 Reduced 12.08%
17,443 $1.82 Billion
Q2 2023

Aug 16, 2024
BUY
$99.19 - $120.02 $66,556 - $80,533
671 Added 3.5%
19,840 $2.38 Billion
Q1 2023

Aug 16, 2024
SELL
$100.6 - $122.93 $68,005 - $83,100
-676 Reduced 3.41%
19,169 $2.05 Billion
Q4 2022

Aug 16, 2024
SELL
$89.8 - $114.53 $72,827 - $92,883
-811 Reduced 3.93%
19,845 $2.09 Billion
Q3 2022

Aug 16, 2024
SELL
$88.99 - $109.11 $36,663 - $44,953
-412 Reduced 1.96%
20,656 $1.85 Billion
Q2 2022

Aug 16, 2024
SELL
$95.08 - $119.2 $45,163 - $56,620
-475 Reduced 2.2%
21,068 $2.06 Billion
Q1 2022

Aug 16, 2024
BUY
$109.56 - $132.4 $215,942 - $260,960
1,971 Added 10.07%
21,543 $2.36 Billion
Q4 2021

Aug 16, 2024
SELL
$122.79 - $136.85 $123,281 - $137,397
-1,004 Reduced 4.88%
19,572 $2.59 Billion
Q3 2021

Aug 16, 2024
BUY
$132.18 - $148.13 $126,364 - $141,612
956 Added 4.87%
20,576 $2.72 Billion
Q2 2021

Aug 16, 2024
SELL
$127.75 - $142.55 $26,316 - $29,365
-206 Reduced 0.98%
20,775 $2.89 Billion
Q1 2021

Aug 16, 2024
BUY
$107.01 - $126.75 $405,139 - $479,875
3,786 Added 22.02%
20,981 $2.64 Billion
Q4 2020

Aug 16, 2024
BUY
$96.36 - $118.26 $126,906 - $155,748
1,317 Added 8.29%
17,195 $2 Billion
Q3 2020

Aug 16, 2024
BUY
$95.37 - $111.6 $796,720 - $932,306
8,354 Added 111.03%
15,878 $1.57 Billion
Q2 2020

Aug 16, 2024
BUY
$84.04 - $115.54 $82,947 - $114,037
987 Added 15.1%
7,524 $769 Million
Q1 2020

Aug 16, 2024
BUY
$78.6 - $138.9 $490,070 - $866,041
6,235 Added 2064.57%
6,537 $602 Million
Q4 2019

Aug 16, 2024
SELL
$100.24 - $125.69 $1.94 Million - $2.43 Million
-19,318 Reduced 98.46%
302 $37.6 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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