Cwm, LLC Alarm.Com Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 783 shares of ALRM stock, worth $49,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 2,088 62.5%

Holding current value

$49,289

Previous $133,000 67.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.5 - $71.19 $69,817 - $92,902	-1,305 Reduced 62.5%	783 $43,000
Q2 2024 Jul 09, 2024	BUY	$60.91 - $71.16 $37,642 - $43,976	618 Added 42.04%	2,088 $133,000
Q1 2024 Apr 05, 2024	SELL	$60.36 - $75.69 $4,889 - $6,130	-81 Reduced 5.22%	1,470 $107,000
Q4 2023 Feb 01, 2024	BUY	$50.38 - $64.62 $100 - $129	2 Added 0.13%	1,551 $100,000
Q3 2023 Oct 11, 2023	BUY	$49.21 - $62.02 $98 - $124	2 Added 0.13%	1,549 $95,000
Q2 2023 Aug 03, 2023	BUY	$45.32 - $52.09 $4,078 - $4,688	90 Added 6.18%	1,547 $80,000
Q1 2023 Apr 28, 2023	BUY	$48.29 - $58.24 $1,400 - $1,688	29 Added 2.03%	1,457 $73,000
Q4 2022 Feb 01, 2023	SELL	$47.13 - $67.49 $4,524 - $6,479	-96 Reduced 6.3%	1,428 $71,000
Q3 2022 Oct 27, 2022	BUY	$62.38 - $76.79 $3,368 - $4,146	54 Added 3.67%	1,524 $99,000
Q2 2022 Jul 28, 2022	BUY	$55.67 - $67.98 $10,966 - $13,392	197 Added 15.48%	1,470 $91,000
Q1 2022 Apr 21, 2022	BUY	$62.74 - $84.68 $9,285 - $12,532	148 Added 13.16%	1,273 $85,000
Q4 2021 Jan 31, 2022	SELL	$75.52 - $89.52 $5,664 - $6,714	-75 Reduced 6.25%	1,125 $95,000
Q4 2020 Sep 15, 2021	BUY	$57.13 - $103.79 $57,130 - $103,790	1,000 Added 500.0%	1,200 $102,000
Q4 2020 Jan 27, 2021	SELL	$57.13 - $103.79 $57,130 - $103,790	-1,000 Reduced 83.33%	200 $21,000
Q3 2020 Sep 15, 2021	SELL	$53.74 - $73.49 $16,122 - $22,047	-300 Reduced 20.0%	1,200 $102,000
Q3 2020 Oct 19, 2020	BUY	$53.74 - $73.49 $16,122 - $22,047	300 Added 25.0%	1,500 $83,000
Q2 2020 Sep 15, 2021	BUY	$36.8 - $64.91 $40,480 - $71,401	1,100 Added 1100.0%	1,200 $102,000
Q2 2020 Jul 22, 2020	SELL	$36.8 - $64.91 $40,480 - $71,401	-1,100 Reduced 91.67%	100 $6,000
Q1 2020 Sep 15, 2021	BUY	$34.29 - $50.11 $37,719 - $55,121	1,100 Added 1100.0%	1,200 $102,000
Q1 2020 Apr 28, 2020	SELL	$34.29 - $50.11 $37,719 - $55,121	-1,100 Reduced 91.67%	100 $4,000
Q4 2019 Sep 14, 2021	BUY	$41.46 - $51.53 $45,606 - $56,683	1,100 Added 1100.0%	1,200 $102,000
Q4 2019 Jan 27, 2020	SELL	$41.46 - $51.53 $45,606 - $56,683	-1,100 Reduced 91.67%	100 $4,000
Q3 2019 Sep 14, 2021	BUY	$45.74 - $52.73 $46,792 - $53,942	1,023 Added 577.97%	1,200 $102,000
Q3 2019 Oct 22, 2019	SELL	$45.74 - $52.73 $46,792 - $53,942	-1,023 Reduced 85.25%	177 $8,000
Q2 2019 Sep 14, 2021	BUY	$52.5 - $71.14 $57,750 - $78,254	1,100 Added 1100.0%	1,200 $102,000
Q2 2019 Jul 31, 2019	SELL	$52.5 - $71.14 $57,750 - $78,254	-1,100 Reduced 91.67%	100 $5,000
Q1 2019 Sep 02, 2021	BUY	$49.78 - $65.63 $59,736 - $78,756	1,200 New	1,200 $0

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.3M

Call Options Held

24.2K

Put Options Held

5.5K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.13B
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...

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