Modera Wealth Management, LLC Alarm.Com Holdings, Inc. Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,304 shares of ALRM stock, worth $329,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,304

Previous 6,304 -0.0%

Holding current value

$329,447

Previous $456,000 12.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.36 - $75.69 $241 - $302	4 Added 0.06%	6,304 $456,000
Q4 2023 Feb 14, 2024	SELL	$50.38 - $64.62 $453 - $581	-9 Reduced 0.14%	6,300 $407,000
Q3 2023 Nov 01, 2023	SELL	$49.21 - $62.02 $34,004 - $42,855	-691 Reduced 9.87%	6,309 $385,000
Q2 2022 Jul 27, 2022	SELL	$55.67 - $67.98 $167 - $203	-3 Reduced 0.04%	7,000 $433,000
Q1 2022 May 03, 2022	SELL	$62.74 - $84.68 $49,125 - $66,304	-783 Reduced 10.06%	7,003 $465,000
Q4 2021 Feb 04, 2022	BUY	$75.52 - $89.52 $59,358 - $70,362	786 Added 11.23%	7,786 $660,000
Q2 2021 Aug 02, 2021	SELL	$78.08 - $95.23 $36,619 - $44,662	-469 Reduced 6.28%	7,000 $593,000
Q4 2020 Feb 11, 2021	BUY	$57.13 - $103.79 $217,265 - $394,713	3,803 Added 103.74%	7,469 $773,000
Q2 2020 Aug 12, 2020	BUY	$36.8 - $64.91 $134,908 - $237,960	3,666 New	3,666 $238,000
Q2 2019 Aug 07, 2019	SELL	$52.5 - $71.14 $192,465 - $260,799	-3,666 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$49.78 - $65.63 $182,493 - $240,599	3,666 New	3,666 $238,000
Q4 2018 Feb 14, 2019	SELL	$41.92 - $56.91 $153,678 - $208,632	-3,666 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.17 - $58.72 $150,929 - $215,267	3,666 New	3,666 $210,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

47.8M

Call Options Held

36.4K

Put Options Held

25.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.6B
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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Modera Wealth Management, LLC Alarm.Com Holdings, Inc. Transaction History