Greenwich Wealth Management LLC Allegion PLC Transaction History

Greenwich Wealth Management LLC

$2 Billion
Q3 2025

A detailed history of Greenwich Wealth Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 14,904 shares of ALLE stock, worth $2.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,904

Previous 14,864 0.27%

Holding current value

$2.4 Million

Previous $2.14 Million 23.39%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$145.55 - $179.33 $5,822 - $7,173	40 Added 0.27%	14,904 $2.64 Million
Q2 2025 Aug 13, 2025	SELL	$118.52 - $145.64 $22,992 - $28,254	-194 Reduced 1.29%	14,864 $2.14 Million
Q1 2025 May 12, 2025	SELL	$123.79 - $135.5 $3,961 - $4,336	-32 Reduced 0.21%	15,058 $1.96 Million
Q4 2024 Feb 10, 2025	BUY	$130.63 - $153.36 $14,891 - $17,483	114 Added 0.76%	15,090 $1.97 Million
Q3 2024 Oct 29, 2024	BUY	$114.67 - $145.7 $7,797 - $9,907	68 Added 0.46%	14,976 $2.18 Million

Q2 2024 Aug 09, 2024	BUY	$114.65 - $133.88 $9,057 - $10,576	79 Added 0.53%	14,908 $1.76 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $12,703 - $14,476	107 Added 0.73%	14,829 $2 Million
Q4 2023 Feb 01, 2024	SELL	$96.52 - $127.59 $11,775 - $15,565	-122 Reduced 0.82%	14,722 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$102.09 - $127.07 $11,536 - $14,358	-113 Reduced 0.76%	14,844 $1.55 Million
Q2 2023 Jul 31, 2023	BUY	$99.19 - $120.02 $14,084 - $17,042	142 Added 0.96%	14,957 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$100.6 - $122.93 $9,758 - $11,924	-97 Reduced 0.65%	14,815 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $19,933 - $24,440	224 Added 1.53%	14,912 $1.34 Million
Q1 2021 May 06, 2021	SELL	$107.01 - $126.75 $144,463 - $171,112	-1,350 Reduced 8.42%	14,688 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $101,178 - $124,173	-1,050 Reduced 6.14%	16,038 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $1.27 Million - $1.52 Million	-13,600 Reduced 44.32%	17,088 $1.77 Million
Q4 2017 Feb 07, 2018	SELL	$79.56 - $89.56 $1,829 - $2,059	-23 Reduced 0.07%	30,688 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$77.09 - $86.47 $283,074 - $317,517	-3,672 Reduced 10.68%	30,711 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,383	34,383 $2.79 Million

Others Institutions Holding ALLE

# of Institutions

821

Shares Held

87.6M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

About Allegion plc

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...

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Greenwich Wealth Management LLC Allegion PLC Transaction History