American International Group, Inc. Adt Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $2,313 - $2,823	378 Added 21.88%	2,106 $14,000
Q4 2023 Feb 13, 2024	SELL	$5.58 - $6.88 $245 - $302	-44 Reduced 2.48%	1,728 $11,000
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $582 - $671	-100 Reduced 5.34%	1,772 $10,000
Q2 2023 Aug 04, 2023	SELL	$5.13 - $7.16 $1,185 - $1,653	-231 Reduced 10.98%	1,872 $11,000
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $319 - $450	-46 Reduced 2.14%	2,103 $15,000
Q4 2022 Feb 10, 2023	SELL	$7.78 - $9.85 $334 - $423	-43 Reduced 1.96%	2,149 $19,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $31 - $43	5 Added 0.23%	2,192 $16,000
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $3,284 - $4,133	534 Added 32.3%	2,187 $13,000
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $306 - $380	-44 Reduced 2.59%	1,653 $13,000
Q4 2021 Feb 11, 2022	SELL	$7.96 - $10.09 $501 - $635	-63 Reduced 3.58%	1,697 $14,000
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $1,700 - $2,341	-215 Reduced 10.89%	1,760 $14,000
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $1,099 - $1,511	130 Added 7.05%	1,975 $21,000
Q1 2021 May 07, 2021	SELL	$6.87 - $10.25 $1,057 - $1,578	-154 Reduced 7.7%	1,845 $16,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $65 - $86	-10 Reduced 0.5%	1,999 $16,000
Q3 2020 Nov 04, 2020	BUY	$7.4 - $13.48 $4,047 - $7,373	547 Added 37.41%	2,009 $16,000
Q2 2020 Aug 12, 2020	SELL	$4.09 - $8.53 $1,574 - $3,284	-385 Reduced 20.84%	1,462 $12,000
Q1 2020 May 04, 2020	BUY	$3.72 - $7.57 $282 - $575	76 Added 4.29%	1,847 $8,000
Q4 2019 Feb 05, 2020	SELL	$6.19 - $9.57 $365 - $564	-59 Reduced 3.22%	1,771 $14,000
Q2 2019 Aug 13, 2019	SELL	$5.85 - $6.99 $111 - $132	-19 Reduced 1.03%	1,830 $11,000
Q1 2019 May 06, 2019	SELL	$6.16 - $8.19 $394 - $524	-64 Reduced 3.35%	1,849 $12,000
Q3 2018 Nov 09, 2018	SELL	$8.05 - $9.48 $418 - $492	-52 Reduced 2.65%	1,913 $18,000
Q2 2018 Aug 08, 2018	SELL	$7.0 - $9.56 $2,219 - $3,030	-317 Reduced 13.89%	1,965 $17,000
Q1 2018 May 07, 2018	BUY	$7.56 - $12.86 $17,251 - $29,346	2,282 New	2,282 $18,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.96 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$931 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$258 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$216 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$203 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
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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