Morgan Stanley Alarm.Com Holdings, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 562,145 shares of ALRM stock, worth $36.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562,145

Previous 666,221 15.62%

Holding current value

$36.8 Million

Previous $43.1 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $6.28 Million - $7.88 Million	-104,076 Reduced 15.62%	562,145 $40.7 Million
Q4 2023 Feb 13, 2024	BUY	$50.38 - $64.62 $6.66 Million - $8.55 Million	132,238 Added 24.76%	666,221 $43.1 Million
Q3 2023 Nov 15, 2023	BUY	$49.21 - $62.02 $1.28 Million - $1.62 Million	26,088 Added 5.14%	533,983 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $1.12 Million - $1.29 Million	24,737 Added 5.12%	507,895 $26.2 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $1.86 Million - $2.24 Million	38,430 Added 8.64%	483,158 $24.3 Million

Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $5.46 Million - $7.82 Million	115,828 Added 35.22%	444,728 $22 Million
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $353,195 - $434,784	5,662 Added 1.75%	328,900 $21.3 Million
Q2 2022 Oct 27, 2022	BUY	$55.67 - $67.98 $5.67 Million - $6.92 Million	101,838 Added 46.0%	323,238 $20 Million
Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $5.67 Million - $6.92 Million	101,838 Added 46.0%	323,238 $20 Million
Q1 2022 Oct 27, 2022	SELL	$62.74 - $84.68 $6.39 Million - $8.62 Million	-101,838 Reduced 31.51%	221,400 $14.7 Million
Q1 2022 May 13, 2022	BUY	$62.74 - $84.68 $905,714 - $1.22 Million	14,436 Added 6.98%	221,400 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $1.64 Million - $1.94 Million	-21,710 Reduced 9.49%	206,964 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $17.6 Million - $20.6 Million	228,674 New	228,674 $17.9 Million

Others Institutions Holding ALRM

# of Institutions

314

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.25B
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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