Charles Schwab Investment Management Inc Adt Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Adt Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,649,347 shares of ADT stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,649,347
Previous 4,130,832 12.55%
Holding current value
$35.1 Million
Previous $31.4 Million 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.87 - $7.9 $3.56 Million - $4.1 Million
518,515 Added 12.55%
4,649,347 $33.7 Million
Q2 2024

Aug 12, 2024
BUY
$6.16 - $7.78 $2.24 Million - $2.83 Million
363,659 Added 9.65%
4,130,832 $31.4 Million
Q1 2024

May 08, 2024
BUY
$6.12 - $7.47 $2.5 Million - $3.05 Million
408,896 Added 12.18%
3,767,173 $25.3 Million
Q4 2023

Feb 06, 2024
BUY
$5.58 - $6.88 $2.15 Million - $2.65 Million
385,491 Added 12.97%
3,358,277 $22.9 Million
Q3 2023

Nov 08, 2023
BUY
$5.82 - $6.71 $1.77 Million - $2.04 Million
304,754 Added 11.42%
2,972,786 $17.8 Million
Q2 2023

Aug 09, 2023
BUY
$5.13 - $7.16 $953,651 - $1.33 Million
185,897 Added 7.49%
2,668,032 $16.1 Million
Q1 2023

May 11, 2023
BUY
$6.94 - $9.8 $707,831 - $999,531
101,993 Added 4.29%
2,482,135 $17.9 Million
Q4 2022

Feb 13, 2023
BUY
$7.78 - $9.85 $917,736 - $1.16 Million
117,961 Added 5.21%
2,380,142 $21.6 Million
Q3 2022

Nov 14, 2022
SELL
$6.29 - $8.66 $560,042 - $771,060
-89,037 Reduced 3.79%
2,262,181 $16.9 Million
Q2 2022

Aug 15, 2022
BUY
$6.15 - $7.74 $4.05 Million - $5.1 Million
658,542 Added 38.91%
2,351,218 $14.5 Million
Q1 2022

May 13, 2022
BUY
$6.97 - $8.64 $1.07 Million - $1.33 Million
153,600 Added 9.98%
1,692,676 $12.8 Million
Q4 2021

Feb 11, 2022
BUY
$7.96 - $10.09 $1.3 Million - $1.64 Million
162,795 Added 11.83%
1,539,076 $12.9 Million
Q3 2021

Nov 16, 2021
BUY
$7.91 - $10.89 $1.54 Million - $2.12 Million
194,716 Added 16.48%
1,376,281 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$8.46 - $11.63 $905,076 - $1.24 Million
106,983 Added 9.96%
1,181,565 $12.8 Million
Q1 2021

May 17, 2021
BUY
$6.87 - $10.25 $341,322 - $509,250
49,683 Added 4.85%
1,074,582 $9.07 Million
Q4 2020

Feb 16, 2021
BUY
$6.59 - $8.69 $649,688 - $856,721
98,587 Added 10.64%
1,024,899 $8.05 Million
Q3 2020

Nov 13, 2020
SELL
$7.4 - $13.48 $254,352 - $463,334
-34,372 Reduced 3.58%
926,312 $7.57 Million
Q2 2020

Aug 14, 2020
BUY
$4.09 - $8.53 $499,393 - $1.04 Million
122,101 Added 14.56%
960,684 $7.67 Million
Q1 2020

May 15, 2020
BUY
$3.72 - $7.57 $549,782 - $1.12 Million
147,791 Added 21.39%
838,583 $3.62 Million
Q4 2019

Feb 07, 2020
BUY
$6.19 - $9.57 $115,530 - $178,614
18,664 Added 2.78%
690,792 $5.48 Million
Q3 2019

Nov 08, 2019
BUY
$4.35 - $6.56 $584,661 - $881,696
134,405 Added 25.0%
672,128 $4.22 Million
Q2 2019

Aug 09, 2019
BUY
$5.85 - $6.99 $43,857 - $52,404
7,497 Added 1.41%
537,723 $3.29 Million
Q1 2019

May 14, 2019
BUY
$6.16 - $8.19 $547,537 - $727,976
88,886 Added 20.14%
530,226 $3.39 Million
Q4 2018

Feb 14, 2019
BUY
$6.01 - $9.2 $181,375 - $277,646
30,179 Added 7.34%
441,340 $2.65 Million
Q3 2018

Nov 13, 2018
BUY
$8.05 - $9.48 $366,790 - $431,946
45,564 Added 12.46%
411,161 $3.86 Million
Q2 2018

Aug 08, 2018
BUY
$7.0 - $9.56 $303,961 - $415,123
43,423 Added 13.48%
365,597 $3.16 Million
Q1 2018

May 07, 2018
BUY
$7.56 - $12.86 $2.44 Million - $4.14 Million
322,174 New
322,174 $2.56 Million

Others Institutions Holding ADT

# of Institutions
294
Shares Held
795M
Call Options Held
249K
Put Options Held
628K
View Full List

About ADT Inc.

ADT Quotes by TradingView
  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.49B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email