A detailed history of Clifford Swan Investment Counsel LLC transactions in Allegion PLC stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 21,634 shares of ALLE stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,634
Previous 21,634 -0.0%
Holding current value
$2.87 Million
Previous $2.56 Million 23.32%
% of portfolio
0.11%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$102.09 - $127.07 $21,234 - $26,430
-208 Reduced 0.95%
21,634 $2.25 Million
Q2 2023

Aug 03, 2023

SELL
$99.19 - $120.02 $31,344 - $37,926
-316 Reduced 1.43%
21,842 $2.62 Million
Q1 2023

May 05, 2023

BUY
$100.6 - $122.93 $229,368 - $280,280
2,280 Added 11.47%
22,158 $2.36 Million
Q3 2022

Nov 04, 2022

SELL
$88.99 - $109.11 $46,541 - $57,064
-523 Reduced 2.56%
19,878 $1.78 Million
Q2 2022

Aug 04, 2022

BUY
$95.08 - $119.2 $869,506 - $1.09 Million
9,145 Added 81.25%
20,401 $2 Million
Q1 2022

May 03, 2022

BUY
$109.56 - $132.4 $529,174 - $639,492
4,830 Added 75.16%
11,256 $1.24 Million
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $24,558 - $27,370
-200 Reduced 3.02%
6,426 $851,000
Q1 2021

May 07, 2021

BUY
$107.01 - $126.75 $497,275 - $589,007
4,647 Added 234.82%
6,626 $832,000
Q4 2020

Feb 11, 2021

SELL
$96.36 - $118.26 $6,070 - $7,450
-63 Reduced 3.09%
1,979 $230,000
Q2 2020

Aug 06, 2020

BUY
$84.04 - $115.54 $171,609 - $235,932
2,042 New
2,042 $209,000
Q1 2020

Apr 09, 2020

SELL
$78.6 - $138.9 $207,032 - $365,862
-2,634 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$100.24 - $125.69 $2,506 - $3,142
-25 Reduced 0.94%
2,634 $328,000
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $29,204 - $34,933
-316 Reduced 10.62%
2,659 $294,000
Q1 2019

May 14, 2019

BUY
$79.5 - $93.77 $11,925 - $14,065
150 Added 5.31%
2,975 $270,000
Q4 2018

Feb 13, 2019

SELL
$75.41 - $93.1 $2,488 - $3,072
-33 Reduced 1.15%
2,825 $225,000
Q2 2018

Aug 13, 2018

SELL
$74.82 - $86.5 $7,930 - $9,169
-106 Reduced 3.58%
2,858 $221,000
Q4 2017

Feb 09, 2018

SELL
$79.56 - $89.56 $42,325 - $47,645
-532 Reduced 15.22%
2,964 $236,000
Q3 2017

Nov 13, 2017

SELL
$77.09 - $86.47 $28,600 - $32,080
-371 Reduced 9.59%
3,496 $302,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,867
3,867 $314,000

Others Institutions Holding ALLE

About Allegion plc


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