Commonwealth Equity Services, LLC Adt Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Adt Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,870 shares of ADT stock, worth $222,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,870

Previous 20,259 42.5%

Holding current value

$222,010

Previous $154,000 35.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.87 - $7.9 $59,157 - $68,026	8,611 Added 42.5%	28,870 $209,000
Q2 2024 Jul 31, 2024	BUY	$6.16 - $7.78 $92 - $116	15 Added 0.07%	20,259 $154,000
Q1 2024 Apr 29, 2024	BUY	$6.12 - $7.47 $9,039 - $11,033	1,477 Added 7.87%	20,244 $136,000
Q4 2023 Feb 06, 2024	BUY	$5.58 - $6.88 $5,769 - $7,113	1,034 Added 5.83%	18,767 $128,000
Q3 2023 Oct 23, 2023	BUY	$5.82 - $6.71 $10,382 - $11,970	1,784 Added 11.19%	17,733 $106,000
Q2 2023 Aug 10, 2023	SELL	$5.13 - $7.16 $374 - $522	-73 Reduced 0.46%	15,949 $96,000
Q1 2023 May 11, 2023	BUY	$6.94 - $9.8 $17,051 - $24,078	2,457 Added 18.11%	16,022 $115,000
Q4 2022 Feb 07, 2023	SELL	$7.78 - $9.85 $8,705 - $11,022	-1,119 Reduced 7.62%	13,565 $123,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $13,014 - $17,917	-2,069 Reduced 12.35%	14,684 $109,000
Q2 2022 Jul 19, 2022	SELL	$6.15 - $7.74 $25,946 - $32,655	-4,219 Reduced 20.12%	16,753 $103,000
Q1 2022 May 04, 2022	BUY	$6.97 - $8.64 $18,623 - $23,086	2,672 Added 14.6%	20,972 $159,000
Q4 2021 Jan 31, 2022	BUY	$7.96 - $10.09 $7,514 - $9,524	944 Added 5.44%	18,300 $153,000
Q3 2021 Oct 29, 2021	SELL	$7.91 - $10.89 $5,457 - $7,514	-690 Reduced 3.82%	17,356 $140,000
Q2 2021 Aug 11, 2021	BUY	$8.46 - $11.63 $4,636 - $6,373	548 Added 3.13%	18,046 $194,000
Q1 2021 May 04, 2021	BUY	$6.87 - $10.25 $47,938 - $71,524	6,978 Added 66.33%	17,498 $147,000
Q4 2020 Feb 11, 2021	SELL	$6.59 - $8.69 $80,793 - $106,539	-12,260 Reduced 53.82%	10,520 $82,000
Q3 2020 Nov 05, 2020	SELL	$7.4 - $13.48 $21,563 - $39,280	-2,914 Reduced 11.34%	22,780 $186,000
Q2 2020 Aug 12, 2020	SELL	$4.09 - $8.53 $24,106 - $50,275	-5,894 Reduced 18.66%	25,694 $205,000
Q1 2020 May 11, 2020	BUY	$3.72 - $7.57 $117,507 - $239,121	31,588 New	31,588 $136,000
Q4 2019 Feb 05, 2020	SELL	$6.19 - $9.57 $244,399 - $377,852	-39,483 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$4.35 - $6.56 $171,751 - $259,008	39,483 New	39,483 $247,000

Others Institutions Holding ADT

# of Institutions

295

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 $6.61B
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...

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Commonwealth Equity Services, LLC Adt Inc. Transaction History