Morgan Stanley Alarm.Com Holdings, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,048,753 shares of ALRM stock, worth $62.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048,753

Previous 1,400,532 25.12%

Holding current value

$62.7 Million

Previous $76.5 Million 16.69%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.26 - $68.81 $18.4 Million - $24.2 Million	-351,779 Reduced 25.12%	1,048,753 $63.8 Million
Q3 2024 Nov 14, 2024	BUY	$53.5 - $71.19 $22.2 Million - $29.5 Million	414,258 Added 42.0%	1,400,532 $76.5 Million
Q2 2024 Oct 17, 2024	BUY	$60.91 - $71.16 $25.8 Million - $30.2 Million	424,129 Added 75.45%	986,274 $62.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $25.8 Million - $30.2 Million	424,129 Added 75.45%	986,274 $62.7 Million
Q1 2024 Oct 17, 2024	SELL	$60.36 - $75.69 $25.6 Million - $32.1 Million	-424,129 Reduced 43.0%	562,145 $40.7 Million
Q1 2024 Aug 16, 2024	SELL	$60.36 - $75.69 $6.28 Million - $7.88 Million	-104,076 Reduced 15.62%	562,145 $40.7 Million
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 Aug 16, 2024	SELL	$50.38 - $64.62 $16.1 Million - $20.7 Million	-320,053 Reduced 32.45%	666,221 $43.1 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

332

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 $2.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account