9258 Wealth Management, LLC Adams Diversified Equity Fund, Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 59,393 shares of ADX stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,393

Previous 58,277 1.91%

Holding current value

$1.31 Million

Previous $1.25 Million 2.24%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.94 - $22.45 $22,253 - $25,054	1,116 Added 1.91%	59,393 $1.28 Million
Q2 2024 Aug 02, 2024	SELL	$18.39 - $21.58 $5,921 - $6,948	-322 Reduced 0.55%	58,277 $1.25 Million
Q1 2024 May 03, 2024	BUY	$17.19 - $19.52 $636 - $722	37 Added 0.06%	58,599 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$15.85 - $17.76 $44,364 - $49,710	2,799 Added 5.02%	58,562 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$16.49 - $17.7 $43,137 - $46,303	-2,616 Reduced 4.48%	55,763 $927,000
Q2 2023 Aug 08, 2023	BUY	$15.35 - $16.81 $614 - $672	40 Added 0.07%	58,379 $981,000
Q1 2023 May 03, 2023	SELL	$14.36 - $16.05 $25,733 - $28,761	-1,792 Reduced 2.98%	58,339 $907,000
Q4 2022 Feb 03, 2023	SELL	$14.34 - $16.08 $26,615 - $29,844	-1,856 Reduced 2.99%	60,131 $874,000
Q3 2022 Nov 08, 2022	SELL	$14.57 - $17.38 $50,266 - $59,961	-3,450 Reduced 5.27%	61,987 $903,000
Q2 2022 Aug 04, 2022	SELL	$14.8 - $18.58 $28,993 - $36,398	-1,959 Reduced 2.91%	65,437 $1 Million
Q1 2022 May 13, 2022	SELL	$16.89 - $19.56 $1,013 - $1,173	-60 Reduced 0.09%	67,396 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$18.53 - $22.21 $166,936 - $200,089	9,009 Added 15.41%	67,456 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$19.54 - $20.85 $39,001 - $41,616	-1,996 Reduced 3.3%	58,447 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$18.43 - $19.77 $48,692 - $52,232	-2,642 Reduced 4.19%	60,443 $1.2 Million
Q1 2021 May 11, 2021	SELL	$17.03 - $18.26 $29,189 - $31,297	-1,714 Reduced 2.65%	63,085 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$15.56 - $17.54 $22,795 - $25,696	-1,465 Reduced 2.21%	64,799 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$15.0 - $17.21 $127,635 - $146,439	-8,509 Reduced 11.38%	66,264 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $15.58 $37,651 - $49,295	-3,164 Reduced 4.06%	74,773 $1.12 Million
Q1 2020 May 05, 2020	SELL	$10.43 - $16.6 $37,954 - $60,407	-3,639 Reduced 4.46%	77,937 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$15.3 - $16.69 $83,476 - $91,060	5,456 Added 7.17%	81,576 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$15.09 - $16.05 $679 - $722	45 Added 0.06%	76,120 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$14.4 - $15.52 $191,721 - $206,633	-13,314 Reduced 14.89%	76,075 $1.18 Million
Q1 2019 May 07, 2019	SELL	$12.37 - $14.5 $12,407 - $14,543	-1,003 Reduced 1.11%	89,389 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$11.97 - $16.66 $1.08 Million - $1.51 Million	90,392 New	90,392 $1.14 Million

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

More about ADX

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9258 Wealth Management, LLC Adams Diversified Equity Fund, Inc. Transaction History