Alps Advisors Inc Adt Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Adt Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 129,704 shares of ADT stock, worth $885,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,704

Previous 129,860 0.12%

Holding current value

$885,878

Previous $986,000 4.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.87 - $7.9 $1,071 - $1,232	-156 Reduced 0.12%	129,704 $939,000
Q2 2024 Aug 13, 2024	SELL	$6.16 - $7.78 $146,564 - $185,109	-23,793 Reduced 15.48%	129,860 $986,000
Q1 2024 May 14, 2024	SELL	$6.12 - $7.47 $73,776 - $90,050	-12,055 Reduced 7.27%	153,653 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $50,599 - $62,387	-9,068 Reduced 5.19%	165,708 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $447,121 - $515,495	-76,825 Reduced 30.53%	174,776 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $42,738 - $59,649	8,331 Added 3.42%	251,601 $1.52 Million
Q1 2023 May 10, 2023	BUY	$6.94 - $9.8 $674,602 - $952,609	97,205 Added 66.55%	243,270 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $341,822 - $432,769	-43,936 Reduced 23.12%	146,065 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $4,239 - $5,836	674 Added 0.36%	190,001 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$6.15 - $7.74 $217,107 - $273,237	-35,302 Reduced 15.72%	189,327 $1.16 Million
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $396,697 - $491,745	-56,915 Reduced 20.22%	224,629 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$7.96 - $10.09 $86,986 - $110,263	-10,928 Reduced 3.74%	281,544 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $774,499 - $1.07 Million	97,914 Added 50.33%	292,472 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $402,146 - $552,832	-47,535 Reduced 19.64%	194,558 $2.1 Million
Q1 2021 May 07, 2021	BUY	$6.87 - $10.25 $341,191 - $509,056	49,664 Added 25.81%	242,093 $2.04 Million
Q4 2020 Feb 03, 2021	BUY	$6.59 - $8.69 $562,700 - $742,013	85,387 Added 79.77%	192,429 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$7.4 - $13.48 $1,369 - $2,493	-185 Reduced 0.17%	107,042 $875,000
Q2 2020 Aug 05, 2020	SELL	$4.09 - $8.53 $114,524 - $238,848	-28,001 Reduced 20.71%	107,227 $856,000
Q1 2020 May 06, 2020	BUY	$3.72 - $7.57 $168,363 - $342,610	45,259 Added 50.31%	135,228 $584,000
Q4 2019 Feb 07, 2020	SELL	$6.19 - $9.57 $159,404 - $246,446	-25,752 Reduced 22.25%	89,969 $713,000
Q3 2019 Nov 04, 2019	BUY	$4.35 - $6.56 $31,154 - $46,982	7,162 Added 6.6%	115,721 $726,000
Q2 2019 Aug 07, 2019	BUY	$5.85 - $6.99 $229,916 - $274,720	39,302 Added 56.75%	108,559 $664,000
Q1 2019 May 01, 2019	BUY	$6.16 - $8.19 $54,312 - $72,211	8,817 Added 14.59%	69,257 $443,000
Q4 2018 Feb 04, 2019	BUY	$6.01 - $9.2 $564 - $864	94 Added 0.16%	60,440 $363,000
Q3 2018 Oct 25, 2018	BUY	$8.05 - $9.48 $485,785 - $572,080	60,346 New	60,346 $567,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.87B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Adt Inc. Transaction History