Raymond James & Associates Alarm.Com Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 4,922 shares of ALRM stock, worth $247,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,922

Previous 4,493 9.55%

Holding current value

$247,576

Previous $285,000 5.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.5 - $71.19 $22,951 - $30,540	429 Added 9.55%	4,922 $268,000
Q2 2024 Jul 19, 2024	BUY	$60.91 - $71.16 $71,691 - $83,755	1,177 Added 35.49%	4,493 $285,000
Q1 2024 Apr 22, 2024	SELL	$60.36 - $75.69 $68,750 - $86,210	-1,139 Reduced 25.57%	3,316 $240,000
Q4 2023 Jan 16, 2024	SELL	$50.38 - $64.62 $133,708 - $171,501	-2,654 Reduced 37.33%	4,455 $287,000
Q3 2023 Oct 24, 2023	BUY	$49.21 - $62.02 $143,939 - $181,408	2,925 Added 69.91%	7,109 $434,000

Q2 2023 Jul 25, 2023	SELL	$45.32 - $52.09 $1,767 - $2,031	-39 Reduced 0.92%	4,184 $216,000
Q1 2023 Apr 14, 2023	SELL	$48.29 - $58.24 $34,720 - $41,874	-719 Reduced 14.55%	4,223 $212,000
Q4 2022 Feb 08, 2023	SELL	$47.13 - $67.49 $63,107 - $90,369	-1,339 Reduced 21.32%	4,942 $244,000
Q3 2022 Oct 25, 2022	SELL	$62.38 - $76.79 $44,726 - $55,058	-717 Reduced 10.25%	6,281 $407,000
Q2 2022 Aug 12, 2022	SELL	$55.67 - $67.98 $1.78 Million - $2.17 Million	-31,894 Reduced 82.01%	6,998 $433,000
Q1 2022 May 11, 2022	SELL	$62.74 - $84.68 $153,650 - $207,381	-2,449 Reduced 5.92%	38,892 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$75.52 - $89.52 $27,413 - $32,495	363 Added 0.89%	41,341 $3.51 Million
Q3 2021 Nov 02, 2021	BUY	$77.1 - $90.28 $313,334 - $366,897	4,064 Added 11.01%	40,978 $3.2 Million
Q2 2021 Aug 11, 2021	SELL	$78.08 - $95.23 $1.24 Million - $1.51 Million	-15,867 Reduced 30.06%	36,914 $3.13 Million
Q1 2021 May 14, 2021	SELL	$82.03 - $107.69 $611,369 - $802,613	-7,453 Reduced 12.37%	52,781 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$57.13 - $103.79 $713,896 - $1.3 Million	12,496 Added 26.18%	60,234 $6.23 Million
Q3 2020 Nov 04, 2020	SELL	$53.74 - $73.49 $183,575 - $251,041	-3,416 Reduced 6.68%	47,738 $2.64 Million
Q2 2020 Jul 28, 2020	SELL	$36.8 - $64.91 $26,311 - $46,410	-715 Reduced 1.38%	51,154 $3.32 Million
Q1 2020 Apr 21, 2020	SELL	$34.29 - $50.11 $204,985 - $299,557	-5,978 Reduced 10.33%	51,869 $2.02 Million
Q4 2019 Feb 12, 2020	SELL	$41.46 - $51.53 $314,930 - $391,421	-7,596 Reduced 11.61%	57,847 $2.49 Million
Q3 2019 Nov 07, 2019	SELL	$45.74 - $52.73 $167,682 - $193,308	-3,666 Reduced 5.3%	65,443 $3.05 Million
Q2 2019 Aug 06, 2019	SELL	$52.5 - $71.14 $1.83 Million - $2.47 Million	-34,764 Reduced 33.47%	69,109 $3.7 Million
Q1 2019 May 06, 2019	BUY	$49.78 - $65.63 $1.64 Million - $2.16 Million	32,902 Added 46.36%	103,873 $6.74 Million
Q4 2018 Feb 11, 2019	BUY	$41.92 - $56.91 $8,342 - $11,325	199 Added 0.28%	70,971 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $1.67 Million - $2.39 Million	-40,662 Reduced 36.49%	70,772 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $2.14 Million - $2.64 Million	57,364 Added 106.09%	111,434 $4.5 Million
Q1 2018 May 14, 2018	BUY	$35.01 - $39.8 $46,808 - $53,212	1,337 Added 2.54%	54,070 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $2,026 - $2,759	56 Added 0.11%	52,733 $1.99 Million
Q3 2017 Nov 13, 2017	SELL	$37.33 - $45.78 $157,569 - $193,237	-4,221 Reduced 7.42%	52,677 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,898	56,898 $2.14 Million

Others Institutions Holding ALRM

# of Institutions

334

Shares Held

45.9M

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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Raymond James & Associates Alarm.Com Holdings, Inc. Transaction History