A detailed history of Alliancebernstein L.P. transactions in Adt Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 19,531,415 shares of ADT stock, worth $148 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,531,415
Previous 14,766,697 32.27%
Holding current value
$148 Million
Previous $101 Million 30.33%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$6.12 - $7.47 $29.2 Million - $35.6 Million
4,764,718 Added 32.27%
19,531,415 $131 Million
Q4 2023

Feb 14, 2024

SELL
$5.58 - $6.88 $9.13 Million - $11.3 Million
-1,636,291 Reduced 9.98%
14,766,697 $101 Million
Q3 2023

Nov 14, 2023

BUY
$5.82 - $6.71 $1.69 Million - $1.95 Million
290,273 Added 1.8%
16,402,988 $98.4 Million
Q2 2023

Aug 15, 2023

BUY
$5.13 - $7.16 $7.31 Million - $10.2 Million
1,424,480 Added 9.7%
16,112,715 $97.2 Million
Q1 2023

May 15, 2023

SELL
$6.94 - $9.8 $13.6 Million - $19.2 Million
-1,958,990 Reduced 11.77%
14,688,235 $106 Million
Q4 2022

Feb 14, 2023

SELL
$7.78 - $9.85 $23.2 Million - $29.4 Million
-2,981,262 Reduced 15.19%
16,647,225 $151 Million
Q3 2022

Nov 15, 2022

BUY
$6.29 - $8.66 $3.09 Million - $4.25 Million
490,776 Added 2.56%
19,628,487 $147 Million
Q2 2022

Aug 15, 2022

SELL
$6.15 - $7.74 $8.8 Million - $11.1 Million
-1,431,084 Reduced 6.96%
19,137,711 $118 Million
Q1 2022

May 13, 2022

BUY
$6.97 - $8.64 $6.16 Million - $7.63 Million
883,155 Added 4.49%
20,568,795 $156 Million
Q4 2021

Feb 14, 2022

BUY
$7.96 - $10.09 $17.3 Million - $21.9 Million
2,171,385 Added 12.4%
19,685,640 $166 Million
Q3 2021

Nov 10, 2021

BUY
$7.91 - $10.89 $2.06 Million - $2.84 Million
260,573 Added 1.51%
17,514,255 $142 Million
Q2 2021

Jul 30, 2021

BUY
$8.46 - $11.63 $124 Million - $170 Million
14,654,888 Added 563.91%
17,253,682 $186 Million
Q1 2021

May 06, 2021

BUY
$6.87 - $10.25 $16.5 Million - $24.6 Million
2,404,127 Added 1234.99%
2,598,794 $21.9 Million
Q4 2020

Feb 08, 2021

BUY
$6.59 - $8.69 $797,614 - $1.05 Million
121,034 Added 164.37%
194,667 $1.53 Million
Q3 2020

Nov 12, 2020

BUY
$7.4 - $13.48 $44,770 - $81,554
6,050 Added 8.95%
73,633 $602,000
Q2 2020

Aug 13, 2020

SELL
$4.09 - $8.53 $15,951 - $33,267
-3,900 Reduced 5.46%
67,583 $539,000
Q1 2020

May 14, 2020

SELL
$3.72 - $7.57 $16,368 - $33,308
-4,400 Reduced 5.8%
71,483 $309,000
Q4 2019

Feb 18, 2020

SELL
$6.19 - $9.57 $147,322 - $227,766
-23,800 Reduced 23.88%
75,883 $602,000
Q3 2019

Nov 14, 2019

BUY
$4.35 - $6.56 $17,400 - $26,240
4,000 Added 4.18%
99,683 $625,000
Q2 2019

Aug 14, 2019

BUY
$5.85 - $6.99 $175,207 - $209,350
29,950 Added 45.56%
95,683 $586,000
Q1 2019

May 14, 2019

SELL
$6.16 - $8.19 $8,008 - $10,647
-1,300 Reduced 1.94%
65,733 $420,000
Q4 2018

Feb 13, 2019

SELL
$6.01 - $9.2 $53,308 - $81,604
-8,870 Reduced 11.69%
67,033 $403,000
Q3 2018

Nov 08, 2018

BUY
$8.05 - $9.48 $26,565 - $31,284
3,300 Added 4.55%
75,903 $713,000
Q2 2018

Aug 13, 2018

SELL
$7.0 - $9.56 $150,066 - $204,947
-21,438 Reduced 22.8%
72,603 $628,000
Q1 2018

May 14, 2018

BUY
$7.56 - $12.86 $710,949 - $1.21 Million
94,041 New
94,041 $746,000

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.53B
  • Description
  • ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...
More about ADT
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