Icon Wealth Partners, LLC Alarm.Com Holdings, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,404 shares of ALRM stock, worth $372,421. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,404

Previous 8,990 17.64%

Holding current value

$372,421

Previous $464,000 2.59%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.21 - $62.02 $78,047 - $98,363	-1,586 Reduced 17.64%	7,404 $452,000
Q2 2023 Aug 03, 2023	SELL	$45.32 - $52.09 $60,275 - $69,279	-1,330 Reduced 12.89%	8,990 $464,000
Q1 2023 May 11, 2023	SELL	$48.29 - $58.24 $71,807 - $86,602	-1,487 Reduced 12.59%	10,320 $518,000
Q2 2022 Jul 19, 2022	SELL	$55.67 - $67.98 $137,504 - $167,910	-2,470 Reduced 17.3%	11,807 $730,000
Q1 2022 Apr 19, 2022	BUY	$62.74 - $84.68 $108,101 - $145,903	1,723 Added 13.72%	14,277 $949,000

Q4 2021 Jan 19, 2022	SELL	$75.52 - $89.52 $248,762 - $294,878	-3,294 Reduced 20.78%	12,554 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $64,224 - $75,203	833 Added 5.55%	15,848 $1.24 Million
Q2 2021 Jul 30, 2021	BUY	$78.08 - $95.23 $149,913 - $182,841	1,920 Added 14.66%	15,015 $1.27 Million
Q1 2021 Apr 26, 2021	BUY	$82.03 - $107.69 $236,410 - $310,362	2,882 Added 28.22%	13,095 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$57.13 - $103.79 $121,515 - $220,761	2,127 Added 26.3%	10,213 $1.06 Million
Q3 2020 Oct 22, 2020	BUY	$53.74 - $73.49 $434,541 - $594,240	8,086 New	8,086 $446,000
Q2 2019 Aug 13, 2019	SELL	$52.5 - $71.14 $27,247 - $36,921	-519 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$49.78 - $65.63 $25,835 - $34,061	519 New	519 $34,000
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $22,437 - $32,002	-545 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.29 - $46.02 $20,323 - $25,080	545 New	545 $22,000
Q1 2018 May 15, 2018	SELL	$35.01 - $39.8 $19,080 - $21,691	-545 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$36.18 - $49.28 $19,718 - $26,857	545	545 $21,000

Others Institutions Holding ALRM

# of Institutions

335

Shares Held

46.1M

Call Options Held

29.8K

Put Options Held

50K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.5B
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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Icon Wealth Partners, LLC Alarm.Com Holdings, Inc. Transaction History