American International Group, Inc. Adt Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 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

278

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

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

424M
Shares

$3.09 Billion
48.66% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$973 Million
0.92% of portfolio
Vanguard Group Inc Valley Forge, PA

37M
Shares

$270 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

30.4M
Shares

$222 Million
2.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

25.7M
Shares

$188 Million
0.5% 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 $6.27B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account