Murphy Capital Management Inc Allegion PLC Transaction History

Murphy Capital Management Inc

  • $720 Million
  • Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Murphy Capital Management Inc holds 4,892 shares of ALLE stock, worth $788,835. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,892
Previous 5,041 2.96%
Holding current value
$788,835
Previous $553,000 13.56%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
SELL
$95.08 - $119.2 $14,166 - $17,760
-149 Reduced 2.96%
4,892 $478,000
Q1 2022

Apr 06, 2022
SELL
$109.56 - $132.4 $61,901 - $74,806
-565 Reduced 10.08%
5,041 $553,000
Q4 2021

Jan 10, 2022
SELL
$122.79 - $136.85 $12,156 - $13,548
-99 Reduced 1.74%
5,606 $742,000
Q3 2021

Oct 22, 2021
SELL
$132.18 - $148.13 $39,521 - $44,290
-299 Reduced 4.98%
5,705 $754,000
Q2 2021

Jul 26, 2021
SELL
$127.75 - $142.55 $6,259 - $6,984
-49 Reduced 0.81%
6,004 $836,000
Q1 2021

Apr 21, 2021
SELL
$107.01 - $126.75 $10,701 - $12,675
-100 Reduced 1.63%
6,053 $760,000
Q4 2020

Feb 05, 2021
BUY
$96.36 - $118.26 $27,462 - $33,704
285 Added 4.86%
6,153 $716,000
Q3 2020

Oct 20, 2020
SELL
$95.37 - $111.6 $80,969 - $94,748
-849 Reduced 12.64%
5,868 $580,000
Q2 2020

Aug 03, 2020
SELL
$84.04 - $115.54 $8,404 - $11,554
-100 Reduced 1.47%
6,717 $686,000
Q1 2020

Apr 28, 2020
SELL
$78.6 - $138.9 $141,165 - $249,464
-1,796 Reduced 20.85%
6,817 $627,000
Q3 2019

Oct 11, 2019
SELL
$93.42 - $111.52 $26,157 - $31,225
-280 Reduced 3.15%
8,613 $892,000
Q2 2019

Jul 22, 2019
SELL
$92.42 - $110.55 $4,436 - $5,306
-48 Reduced 0.54%
8,893 $983,000
Q1 2019

Apr 11, 2019
SELL
$79.5 - $93.77 $34,662 - $40,883
-436 Reduced 4.65%
8,941 $811,000
Q4 2018

Feb 04, 2019
SELL
$75.41 - $93.1 $40,193 - $49,622
-533 Reduced 5.38%
9,377 $747,000
Q3 2018

Oct 10, 2018
BUY
$76.86 - $90.91 $15,372 - $18,182
200 Added 2.06%
9,910 $897,000
Q2 2018

Jul 26, 2018
BUY
$74.82 - $86.5 $25,663 - $29,669
343 Added 3.66%
9,710 $751,000
Q1 2018

Apr 17, 2018
SELL
$77.32 - $87.85 $46,469 - $52,797
-601 Reduced 6.03%
9,367 $798,000
Q3 2017

Oct 19, 2017
BUY
$77.09 - $86.47 $768,433 - $861,932
9,968
9,968 $862,000

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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