Equitable Trust CO Alarm.Com Holdings, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 7,595 shares of ALRM stock, worth $466,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,595

Previous 7,595 -0.0%

Holding current value

$466,029

Previous $482,000 13.9%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$50.38 - $64.62 $6,599 - $8,465	-131 Reduced 1.7%	7,595 $490,000
Q2 2023 Aug 09, 2023	SELL	$45.32 - $52.09 $51,483 - $59,174	-1,136 Reduced 12.82%	7,726 $399,000
Q1 2023 May 08, 2023	SELL	$48.29 - $58.24 $51,332 - $61,909	-1,063 Reduced 10.71%	8,862 $445,000
Q4 2022 Feb 21, 2023	SELL	$47.13 - $67.49 $246,348 - $352,770	-5,227 Reduced 34.5%	9,925 $491,000
Q3 2022 Nov 03, 2022	SELL	$62.38 - $76.79 $87,706 - $107,966	-1,406 Reduced 8.49%	15,152 $983,000
Q2 2022 Jul 15, 2022	BUY	$55.67 - $67.98 $606,468 - $740,574	10,894 Added 192.34%	16,558 $1.03 Million
Q1 2022 May 06, 2022	BUY	$62.74 - $84.68 $202,712 - $273,601	3,231 Added 132.8%	5,664 $376,000
Q4 2021 Jan 31, 2022	BUY	$75.52 - $89.52 $183,740 - $217,802	2,433 New	2,433 $206,000
Q3 2021 Oct 26, 2021	SELL	$77.1 - $90.28 $204,700 - $239,693	-2,655 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.03 - $107.69 $43,721 - $57,398	-533 Reduced 16.72%	2,655 $229,000
Q4 2020 Feb 12, 2021	BUY	$57.13 - $103.79 $182,130 - $330,882	3,188 New	3,188 $330,000
Q3 2020 Nov 13, 2020	SELL	$53.74 - $73.49 $171,323 - $234,286	-3,188 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$36.8 - $64.91 $117,318 - $206,933	3,188 New	3,188 $206,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.1M

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 $3.05B
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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Equitable Trust CO Alarm.Com Holdings, Inc. Transaction History