A detailed history of Axxcess Wealth Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 2,097 shares of ALLE stock, worth $278,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,097
Previous 2,163 3.05%
Holding current value
$278,984
Previous $255,000 19.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$114.67 - $145.7 $7,568 - $9,616
-66 Reduced 3.05%
2,097 $305,000
Q2 2024

Aug 09, 2024

SELL
$114.65 - $133.88 $1,261 - $1,472
-11 Reduced 0.51%
2,163 $255,000
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $6,292 - $7,170
-53 Reduced 2.38%
2,174 $292,000
Q4 2023

Feb 06, 2024

BUY
$96.52 - $127.59 $3,860 - $5,103
40 Added 1.83%
2,227 $282,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $23,072 - $28,717
226 Added 11.52%
2,187 $227,000
Q2 2023

Aug 08, 2023

SELL
$99.19 - $120.02 $9,720 - $11,761
-98 Reduced 4.76%
1,961 $235,000
Q1 2023

May 03, 2023

SELL
$100.6 - $122.93 $704 - $860
-7 Reduced 0.34%
2,059 $219,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $185,526 - $236,618
2,066 New
2,066 $217,000
Q2 2022

Aug 11, 2022

SELL
$95.08 - $119.2 $184,835 - $231,724
-1,944 Closed
0 $0
Q1 2022

Aug 11, 2022

SELL
$109.56 - $132.4 $15,667 - $18,933
-143 Reduced 6.85%
1,944 $213,000
Q4 2021

Aug 11, 2022

BUY
$122.79 - $136.85 $256,262 - $285,605
2,087 New
2,087 $276,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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