Captrust Financial Advisors Alarm.Com Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 37,423 shares of ALRM stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,423

Previous 36,252 3.23%

Holding current value

$2.26 Million

Previous $2.63 Million 9.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $71,325 - $83,328	1,171 Added 3.23%	37,423 $2.38 Million
Q1 2024 May 15, 2024	BUY	$60.36 - $75.69 $402,601 - $504,852	6,670 Added 22.55%	36,252 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$50.38 - $64.62 $100,760 - $129,240	-2,000 Reduced 6.33%	29,582 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$49.21 - $62.02 $1.05 Million - $1.32 Million	21,272 Added 206.32%	31,582 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $7,704 - $8,855	170 Added 1.68%	10,310 $532,000
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $21,778 - $26,266	451 Added 4.65%	10,140 $509,000
Q4 2022 Feb 15, 2023	BUY	$47.13 - $67.49 $227,685 - $326,044	4,831 Added 99.44%	9,689 $479,000
Q3 2022 Nov 16, 2022	BUY	$62.38 - $76.79 $561 - $691	9 Added 0.19%	4,858 $315,000
Q2 2022 Aug 23, 2022	SELL	$55.67 - $67.98 $40,360 - $49,285	-725 Reduced 13.01%	4,849 $300,000
Q2 2022 Aug 16, 2022	SELL	$55.67 - $67.98 $190,781 - $232,967	-3,427 Reduced 38.07%	5,574 $345,000
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $515,911 - $696,323	8,223 Added 1056.94%	9,001 $598,000
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $12,536 - $14,860	-166 Reduced 17.58%	778 $66,000
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $11,712 - $14,284	150 Added 18.89%	944 $80,000
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $738 - $969	-9 Reduced 1.12%	794 $69,000
Q4 2020 Feb 16, 2021	BUY	$57.13 - $103.79 $13,368 - $24,286	234 Added 41.12%	803 $83,000
Q3 2020 Nov 17, 2020	BUY	$53.74 - $73.49 $4,675 - $6,393	87 Added 18.05%	569 $33,000
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $17,737 - $31,286	482 New	482 $32,000
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $21,351 - $26,537	-515 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $11,892 - $13,709	260 Added 101.96%	515 $24,000
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $1,841 - $2,428	-37 Reduced 12.67%	255 $17,000
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $3,465 - $3,940	99 Added 51.3%	292 $11,000
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $6,982 - $9,511	193	193 $7,000

Others Institutions Holding ALRM

# of Institutions

317

Shares Held

47M

Call Options Held

36.4K

Put Options Held

20.7K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.01B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Alarm.Com Holdings, Inc. Transaction History