A detailed history of Washington Trust CO transactions in Allegion PLC stock. As of the latest transaction made, Washington Trust CO holds 120 shares of ALLE stock, worth $16,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 120 -0.0%
Holding current value
$16,396
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$114.65 - $133.88 $3,439 - $4,016
-30 Reduced 20.0%
120 $14,000
Q1 2024

Apr 23, 2024

BUY
$118.72 - $135.29 $5,936 - $6,764
50 Added 50.0%
150 $20,000
Q3 2023

Oct 18, 2023

BUY
$102.09 - $127.07 $7,146 - $8,894
70 Added 233.33%
100 $10,000
Q2 2023

Jul 27, 2023

SELL
$99.19 - $120.02 $2,975 - $3,600
-30 Reduced 50.0%
30 $3,000
Q1 2023

May 10, 2023

BUY
$100.6 - $122.93 $6,036 - $7,375
60 New
60 $6,000
Q1 2023

May 04, 2023

SELL
$100.6 - $122.93 $6,036 - $7,375
-60 Closed
0 $6,000
Q2 2022

Jul 25, 2022

SELL
$95.08 - $119.2 $475 - $596
-5 Reduced 7.69%
60 $6,000
Q4 2021

Feb 09, 2022

SELL
$122.79 - $136.85 $12,401 - $13,821
-101 Reduced 60.84%
65 $9,000
Q2 2021

Aug 05, 2021

BUY
$127.75 - $142.55 $8,303 - $9,265
65 Added 64.36%
166 $23,000
Q3 2020

Nov 05, 2020

BUY
$95.37 - $111.6 $9,632 - $11,271
101 New
101 $10,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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