Crossmark Global Holdings, Inc. Allegion PLC Transaction History

Crossmark Global Holdings, Inc.

  • $6.5 Billion
  • Q3 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,136 shares of ALLE stock, worth $344,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,136
Previous 2,141 0.23%
Holding current value
$344,430
Previous $308,000 22.73%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$145.55 - $179.33 $727 - $896
-5 Reduced 0.23%
2,136 $378,000
Q2 2025

Aug 08, 2025
SELL
$118.52 - $145.64 $13,748 - $16,894
-116 Reduced 5.14%
2,141 $308,000
Q1 2025

Apr 29, 2025
SELL
$123.79 - $135.5 $1.14 Million - $1.25 Million
-9,203 Reduced 80.31%
2,257 $294,000
Q4 2024

Jan 16, 2025
BUY
$130.63 - $153.36 $1.19 Million - $1.39 Million
9,090 Added 383.54%
11,460 $1.5 Million
Q3 2024

Nov 04, 2024
SELL
$114.67 - $145.7 $28,667 - $36,425
-250 Reduced 9.54%
2,370 $346,000
Q2 2024

Jul 29, 2024
BUY
$114.65 - $133.88 $10,547 - $12,316
92 Added 3.64%
2,620 $310,000
Q1 2024

May 13, 2024
BUY
$118.72 - $135.29 $9,853 - $11,229
83 Added 3.39%
2,528 $341,000
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $6,466 - $8,548
-67 Reduced 2.67%
2,445 $310,000
Q3 2023

Nov 08, 2023
SELL
$102.09 - $127.07 $8,473 - $10,546
-83 Reduced 3.2%
2,512 $264,000
Q2 2023

Jul 31, 2023
SELL
$99.19 - $120.02 $8,728 - $10,561
-88 Reduced 3.28%
2,595 $299,000
Q1 2023

May 12, 2023
SELL
$100.6 - $122.93 $16,800 - $20,529
-167 Reduced 5.86%
2,683 $287,000
Q4 2022

Jan 19, 2023
SELL
$89.8 - $114.53 $49,120 - $62,647
-547 Reduced 16.1%
2,850 $300,000
Q3 2022

Nov 01, 2022
SELL
$88.99 - $109.11 $36,574 - $44,844
-411 Reduced 10.79%
3,397 $304,000
Q2 2022

Jul 29, 2022
BUY
$95.08 - $119.2 $2,852 - $3,576
30 Added 0.79%
3,808 $373,000
Q1 2022

May 11, 2022
SELL
$109.56 - $132.4 $785,545 - $949,308
-7,170 Reduced 65.49%
3,778 $415,000
Q4 2021

Jan 10, 2022
BUY
$122.79 - $136.85 $751,474 - $837,522
6,120 Added 126.76%
10,948 $1.45 Million
Q3 2021

Oct 21, 2021
BUY
$132.18 - $148.13 $638,165 - $715,171
4,828 New
4,828 $638,000
Q3 2021

Oct 13, 2021
SELL
$132.18 - $148.13 $537,708 - $602,592
-4,068 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$127.75 - $142.55 $31,937 - $35,637
-250 Reduced 5.79%
4,068 $567,000
Q1 2021

Apr 15, 2021
SELL
$107.01 - $126.75 $43,874 - $51,967
-410 Reduced 8.67%
4,318 $542,000
Q4 2020

Jan 14, 2021
SELL
$96.36 - $118.26 $289,080 - $354,780
-3,000 Reduced 38.82%
4,728 $550,000
Q3 2020

Oct 08, 2020
SELL
$95.37 - $111.6 $70,192 - $82,137
-736 Reduced 8.7%
7,728 $764,000
Q2 2020

Aug 14, 2020
BUY
$84.04 - $115.54 $3,865 - $5,314
46 Added 0.55%
8,464 $865,000
Q1 2020

Apr 28, 2020
BUY
$78.6 - $138.9 $12,025 - $21,251
153 Added 1.85%
8,418 $774,000
Q4 2019

Feb 06, 2020
BUY
$100.24 - $125.69 $321,770 - $403,464
3,210 Added 63.5%
8,265 $1.03 Million
Q3 2019

Oct 09, 2019
SELL
$93.42 - $111.52 $44,094 - $52,637
-472 Reduced 8.54%
5,055 $524,000
Q2 2019

Jul 09, 2019
BUY
$92.42 - $110.55 $1,293 - $1,547
14 Added 0.25%
5,527 $611,000
Q1 2019

May 02, 2019
SELL
$79.5 - $93.77 $9,699 - $11,439
-122 Reduced 2.17%
5,513 $500,000
Q4 2018

Jan 31, 2019
SELL
$75.41 - $93.1 $79,557 - $98,220
-1,055 Reduced 15.77%
5,635 $449,000
Q3 2018

Nov 08, 2018
SELL
$76.86 - $90.91 $1,306 - $1,545
-17 Reduced 0.25%
6,690 $606,000
Q2 2018

Jul 31, 2018
SELL
$74.82 - $86.5 $28,656 - $33,129
-383 Reduced 5.4%
6,707 $519,000
Q1 2018

Apr 16, 2018
SELL
$77.32 - $87.85 $54,742 - $62,197
-708 Reduced 9.08%
7,090 $605,000
Q4 2017

Feb 05, 2018
BUY
$79.56 - $89.56 $56,010 - $63,050
704 Added 9.92%
7,798 $620,000
Q3 2016

Oct 25, 2017
BUY
N/A
7,094
7,094 $613,000

Others Institutions Holding ALLE

# of Institutions
821
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
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 $14.2B
  • 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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