A detailed history of Captrust Financial Advisors transactions in Adt Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 33,021 shares of ADT stock, worth $243,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,021
Previous 20,990 57.32%
Holding current value
$243,364
Previous $141,000 77.3%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.16 - $7.78 $74,110 - $93,601
12,031 Added 57.32%
33,021 $250,000
Q1 2024

May 15, 2024

SELL
$6.12 - $7.47 $3,714 - $4,534
-607 Reduced 2.81%
20,990 $141,000
Q4 2023

Feb 14, 2024

BUY
$5.58 - $6.88 $8,727 - $10,760
1,564 Added 7.81%
21,597 $147,000
Q3 2023

Nov 14, 2023

SELL
$5.82 - $6.71 $168 - $194
-29 Reduced 0.14%
20,033 $120,000
Q2 2023

Aug 14, 2023

BUY
$5.13 - $7.16 $15,743 - $21,974
3,069 Added 18.06%
20,062 $120,000
Q1 2023

May 15, 2023

BUY
$6.94 - $9.8 $117,931 - $166,531
16,993 New
16,993 $122,000
Q2 2022

Aug 16, 2022

BUY
$6.15 - $7.74 $2,822 - $3,552
459 Added 25.93%
2,229 $14,000
Q1 2022

May 16, 2022

SELL
$6.97 - $8.64 $4,446 - $5,512
-638 Reduced 26.5%
1,770 $13,000
Q4 2021

Feb 14, 2022

BUY
$7.96 - $10.09 $11,144 - $14,126
1,400 Added 138.89%
2,408 $20,000
Q3 2021

Nov 16, 2021

SELL
$7.91 - $10.89 $1,400 - $1,927
-177 Reduced 14.94%
1,008 $8,000
Q2 2021

Aug 16, 2021

BUY
$8.46 - $11.63 $2,487 - $3,419
294 Added 33.0%
1,185 $13,000
Q1 2021

May 17, 2021

BUY
$6.87 - $10.25 $6,121 - $9,132
891 New
891 $8,000
Q3 2019

Nov 14, 2019

SELL
$4.35 - $6.56 $6,524 - $9,840
-1,500 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$5.85 - $6.99 $8,775 - $10,485
1,500 New
1,500 $9,000

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.33B
  • 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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