A detailed history of Hm Payson & CO transactions in Allegion PLC stock. As of the latest transaction made, Hm Payson & CO holds 1,993 shares of ALLE stock, worth $265,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,993
Previous 1,988 0.25%
Holding current value
$265,148
Previous $234,000 23.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$114.67 - $145.7 $573 - $728
5 Added 0.25%
1,993 $290,000
Q1 2023

Apr 18, 2023

BUY
$100.6 - $122.93 $43,660 - $53,351
434 Added 27.93%
1,988 $212,000
Q4 2022

Feb 06, 2023

BUY
$89.8 - $114.53 $27,927 - $35,618
311 Added 25.02%
1,554 $163,000
Q3 2022

Oct 25, 2022

SELL
$88.99 - $109.11 $4,983 - $6,110
-56 Reduced 4.31%
1,243 $111,000
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $5,324 - $6,675
56 Added 4.51%
1,299 $127,000
Q1 2021

Jun 15, 2021

SELL
$107.01 - $126.75 $42,804 - $50,700
-400 Reduced 24.35%
1,243 $156,000
Q4 2020

Mar 10, 2021

SELL
$96.36 - $118.26 $1,830 - $2,246
-19 Reduced 1.14%
1,643 $191,000
Q3 2020

Dec 21, 2020

BUY
$95.37 - $111.6 $1,812 - $2,120
19 Added 1.16%
1,662 $164,000
Q2 2019

Aug 15, 2019

BUY
$92.42 - $110.55 $151,846 - $181,633
1,643 New
1,643 $182,000

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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