ALLE
ALLEGION PLC
ALLEGION PLC historical holders
total: 5
Berkshire Hathaway ALLEGION PLC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Warren Buffett has been an institutional investor in ALLEGION PLC (ALLE) since 2025 Q2. According to 2026 Q1 report, Warren Buffett doesn't hold any shares. The fund/company first acquired ALLE in 2025 Q2, initially purchasing 780,133 shares. Since the initial investment, Berkshire Hathaway has made 1 more transaction in this position.
When did Warren Buffett exit their ALLE position?
Warren Buffett no longer holds ALLEGION PLC (ALLE). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q2.
When did Warren Buffett first invest in ALLE?
Warren Buffett first invested in ALLEGION PLC (ALLE) in 2025 Q2 at the reported quarter-end price of $144.12 per share, acquiring 780,133 shares in their initial purchase.
What is Warren Buffett's average cost basis for ALLE?
Based on historical transaction data, Warren Buffett's estimated cost basis for ALLEGION PLC (ALLE) is approximately $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
ALLE transactions history by Berkshire Hathaway
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.