Fmr LLC Adt Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Adt Inc. stock. As of the latest transaction made, Fmr LLC holds 1,975,614 shares of ADT stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,975,614

Previous 1,052,707 87.67%

Holding current value

$14.4 Million

Previous $7.07 Million 112.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $5.69 Million - $7.18 Million	922,907 Added 87.67%	1,975,614 $15 Million
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $5.97 Million - $7.28 Million	974,996 Added 1254.64%	1,052,707 $7.07 Million
Q4 2023 Feb 13, 2024	SELL	$5.58 - $6.88 $301,370 - $371,581	-54,009 Reduced 41.0%	77,711 $529,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $736,020 - $848,573	126,464 Added 2406.09%	131,720 $790,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $1,503 - $2,097	293 Added 5.9%	5,256 $31,000
Q1 2023 May 11, 2023	SELL	$6.94 - $9.8 $1,970 - $2,783	-284 Reduced 5.41%	4,963 $35,000
Q4 2022 Feb 13, 2023	SELL	$7.78 - $9.85 $3,664 - $4,639	-471 Reduced 8.24%	5,247 $47,000
Q3 2022 Nov 10, 2022	SELL	$6.29 - $8.66 $94 - $129	-15 Reduced 0.26%	5,718 $43,000
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.74 $3,351 - $4,218	-545 Reduced 8.68%	5,733 $36,000
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $43,757 - $54,241	6,278 New	6,278 $47,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $79,607 - $100,910	-10,001 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $158 - $217	-20 Reduced 0.2%	10,001 $80,000
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $84,777 - $116,544	10,021 New	10,021 $108,000

Others Institutions Holding ADT

# of Institutions

278

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.25B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account