Steward Partners Investment Advisory, LLC Alarm.Com Holdings, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 414 shares of ALRM stock, worth $25,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414

Previous 536 22.76%

Holding current value

$25,142

Previous $29,000 13.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$52.26 - $68.81 $6,375 - $8,394	-122 Reduced 22.76%	414 $25,000
Q3 2024 Nov 14, 2024	SELL	$53.5 - $71.19 $16,050 - $21,357	-300 Reduced 35.89%	536 $29,000
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $663 - $832	-11 Reduced 1.3%	836 $60,000
Q4 2023 Feb 12, 2024	BUY	$50.38 - $64.62 $554 - $710	11 Added 1.32%	847 $54,000
Q3 2023 Nov 13, 2023	SELL	$49.21 - $62.02 $98 - $124	-2 Reduced 0.24%	836 $51,000
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $13,596 - $15,627	300 Added 55.76%	838 $43,000
Q4 2022 Feb 15, 2023	SELL	$47.13 - $67.49 $46,046 - $65,937	-977 Reduced 64.49%	538 $26,000
Q3 2022 Nov 10, 2022	SELL	$62.38 - $76.79 $68,992 - $84,929	-1,106 Reduced 42.2%	1,515 $98,000
Q2 2022 Aug 04, 2022	SELL	$55.67 - $67.98 $116,572 - $142,350	-2,094 Reduced 44.41%	2,621 $162,000
Q1 2022 May 02, 2022	SELL	$62.74 - $84.68 $427,761 - $577,348	-6,818 Reduced 59.12%	4,715 $313,000
Q4 2021 Feb 08, 2022	BUY	$75.52 - $89.52 $111,240 - $131,862	1,473 Added 14.64%	11,533 $978,000
Q3 2021 Nov 12, 2021	BUY	$77.1 - $90.28 $70,315 - $82,335	912 Added 9.97%	10,060 $787,000
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $121,570 - $148,273	1,557 Added 20.51%	9,148 $775,000
Q1 2021 May 14, 2021	SELL	$82.03 - $107.69 $134,857 - $177,042	-1,644 Reduced 17.8%	7,591 $655,000
Q4 2020 Feb 11, 2021	SELL	$57.13 - $103.79 $300,560 - $546,039	-5,261 Reduced 36.29%	9,235 $955,000
Q3 2020 Oct 30, 2020	BUY	$53.74 - $73.49 $114,466 - $156,533	2,130 Added 17.22%	14,496 $801,000
Q2 2020 Aug 06, 2020	SELL	$36.8 - $64.91 $462,318 - $815,464	-12,563 Reduced 50.4%	12,366 $801,000
Q1 2020 Apr 29, 2020	BUY	$34.29 - $50.11 $156,808 - $229,153	4,573 Added 22.47%	24,929 $969,000
Q4 2019 Jan 17, 2020	SELL	$41.46 - $51.53 $24,876 - $30,918	-600 Reduced 2.86%	20,356 $874,000
Q3 2019 Oct 30, 2019	BUY	$45.74 - $52.73 $79,130 - $91,222	1,730 Added 9.0%	20,956 $977,000
Q2 2019 Jul 25, 2019	SELL	$52.5 - $71.14 $140,962 - $191,010	-2,685 Reduced 12.25%	19,226 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$49.78 - $65.63 $1.09 Million - $1.44 Million	21,911 New	21,911 $1.42 Million
Q4 2018 Jan 15, 2019	SELL	$41.92 - $56.91 $13,414 - $18,211	-320 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$41.17 - $58.72 $1,235 - $1,761	30 Added 10.34%	320 $18,000
Q2 2018 Jul 20, 2018	BUY	$37.29 - $46.02 $10,814 - $13,345	290 New	290 $12,000

Others Institutions Holding ALRM

# of Institutions

331

Shares Held

46.8M

Call Options Held

37.6K

Put Options Held

7.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.02B
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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Steward Partners Investment Advisory, LLC Alarm.Com Holdings, Inc. Transaction History