Commonwealth Equity Services, LLC Alarm.Com Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$50.38 - $64.62 $177,337 - $227,462	3,520 New	3,520 $227,000
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $12,476 - $15,358	-200 Reduced 6.02%	3,125 $202,000
Q2 2022 Jul 19, 2022	SELL	$55.67 - $67.98 $2,727 - $3,331	-49 Reduced 1.45%	3,325 $205,000
Q1 2022 May 04, 2022	SELL	$62.74 - $84.68 $17,755 - $23,964	-283 Reduced 7.74%	3,374 $224,000
Q4 2021 Jan 31, 2022	SELL	$75.52 - $89.52 $50,824 - $60,246	-673 Reduced 15.54%	3,657 $310,000
Q2 2021 Aug 11, 2021	SELL	$78.08 - $95.23 $6,402 - $7,808	-82 Reduced 1.86%	4,330 $366,000
Q1 2021 May 04, 2021	BUY	$82.03 - $107.69 $60,210 - $79,044	734 Added 19.96%	4,412 $381,000
Q4 2020 Feb 11, 2021	BUY	$57.13 - $103.79 $210,124 - $381,739	3,678 New	3,678 $380,000
Q3 2020 Nov 05, 2020	SELL	$53.74 - $73.49 $171,914 - $235,094	-3,199 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$36.8 - $64.91 $117,723 - $207,647	3,199 New	3,199 $207,000
Q1 2020 May 11, 2020	SELL	$34.29 - $50.11 $178,548 - $260,922	-5,207 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$41.46 - $51.53 $124 - $154	3 Added 0.06%	5,207 $223,000
Q3 2019 Oct 30, 2019	SELL	$45.74 - $52.73 $1,738 - $2,003	-38 Reduced 0.72%	5,204 $242,000
Q2 2019 Jul 19, 2019	BUY	$52.5 - $71.14 $3,465 - $4,695	66 Added 1.28%	5,242 $280,000
Q1 2019 May 13, 2019	SELL	$49.78 - $65.63 $77,905 - $102,710	-1,565 Reduced 23.22%	5,176 $335,000
Q4 2018 Feb 11, 2019	BUY	$41.92 - $56.91 $17,354 - $23,560	414 Added 6.54%	6,741 $349,000
Q3 2018 Nov 06, 2018	BUY	$41.17 - $58.72 $38,987 - $55,607	947 Added 17.6%	6,327 $363,000
Q2 2018 Jul 31, 2018	SELL	$37.29 - $46.02 $3,281 - $4,049	-88 Reduced 1.61%	5,380 $217,000
Q1 2018 May 14, 2018	BUY	$35.01 - $39.8 $191,434 - $217,626	5,468 New	5,468 $206,000

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$575 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$402 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$186 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$181 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$128 Million
0.0% of portfolio

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.21B
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

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