Warren Buffett
Berkshire Hathaway
Warren Buffett ALLEGION PLC stake
total: 135
Berkshire Hathaway ALLE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Warren Buffett doesn't hold any ALLEGION PLC (ALLE) shares. To date, the estimated cost basis is nearly $144.12 for "buy" trades and estimated average "sell" price is $159.22. Berkshire Hathaway first purchased ALLE in 2025 Q2, initially acquiring 780,133 shares. Since the initial investment in ALLEGION PLC (ALLE), Berkshire Hathaway has made 1 more transaction.
When did Warren Buffett sell ALLEGION PLC (ALLE)?
Warren Buffett sold off the entire ALLEGION PLC (ALLE) position in 2026 Q1.
When did Warren Buffett buy ALLEGION PLC (ALLE)?
Warren Buffett first invested in ALLEGION PLC (ALLE) in 2025 Q2 at the reported quarter-end price of $144.12 per share.
What's the cost basis of Berkshire Hathaway's ALLE stake?
The estimated cost basis for ALLEGION PLC (ALLE) stake is around $144.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.12
- Weighted AVG sell price:
- $159.22
Warren Buffett's historical trades in ALLEGION PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$159.22
|
|
-100% (-780,133)
|
-0.05%
|
|
2025 Q2
|
0.04%
|
780,133
|
$144.12
|
$112,432,768
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.