Cwm, LLC Adt Inc. Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Adt Inc. stock. As of the latest transaction made, Cwm, LLC holds 421,693 shares of ADT stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,693

Previous 335,034 25.87%

Holding current value

$3.53 Million

Previous $2.73 Million 30.99%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$7.54 - $8.6 $653,408 - $745,267	86,659 Added 25.87%	421,693 $3.57 Million
Q1 2025 May 01, 2025	BUY	$6.87 - $8.23 $1.27 Million - $1.53 Million	185,476 Added 124.02%	335,034 $2.73 Million
Q4 2024 Feb 04, 2025	BUY	$6.71 - $8.14 $652,050 - $791,012	97,176 Added 185.51%	149,558 $1.03 Million
Q3 2024 Oct 08, 2024	SELL	$6.87 - $7.9 $58,546 - $67,323	-8,522 Reduced 13.99%	52,382 $379,000
Q2 2024 Jul 09, 2024	BUY	$6.16 - $7.78 $229,028 - $289,260	37,180 Added 156.72%	60,904 $463,000
Q1 2024 Apr 05, 2024	BUY	$6.12 - $7.47 $116,628 - $142,355	19,057 Added 408.34%	23,724 $159,000
Q4 2023 Feb 01, 2024	BUY	$5.58 - $6.88 $1,227 - $1,513	220 Added 4.95%	4,667 $32,000
Q3 2023 Oct 11, 2023	BUY	$5.82 - $6.71 $23,082 - $26,611	3,966 Added 824.53%	4,447 $27,000
Q2 2023 Aug 03, 2023	BUY	$5.13 - $7.16 $2,211 - $3,085	431 Added 862.0%	481 $3,000
Q1 2023 Apr 28, 2023	SELL	$6.94 - $9.8 $69 - $98	-10 Reduced 16.67%	50 $0
Q4 2022 Feb 01, 2023	BUY	$7.78 - $9.85 $77 - $98	10 Added 20.0%	60 $1,000
Q3 2022 Oct 27, 2022	SELL	$6.29 - $8.66 $1,918 - $2,641	-305 Reduced 85.92%	50 $0
Q2 2022 Jul 28, 2022	BUY	$6.15 - $7.74 $1,383 - $1,741	225 Added 173.08%	355 $2,000
Q1 2022 Apr 21, 2022	BUY	$6.97 - $8.64 $271 - $336	39 Added 42.86%	130 $1,000
Q3 2020 Oct 19, 2020	BUY	$7.4 - $13.48 $673 - $1,226	91 New	91 $1,000

Others Institutions Holding ADT

# of Institutions

396

Shares Held

769M

Call Options Held

2.21M

Put Options Held

3.28M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.18B
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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