A detailed history of General American Investors CO Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, General American Investors CO Inc holds 131,124 shares of ADX stock, worth $2.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
131,124
Previous 169,819 22.79%
Holding current value
$2.89 Million
Previous $3.65 Million 22.53%
% of portfolio
0.2%
Previous 0.26%

Shares

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

Oct 31, 2024

SELL
$19.94 - $22.45 $771,578 - $868,702
-38,695 Reduced 22.79%
131,124 $2.83 Million
Q3 2021

Nov 01, 2021

SELL
$19.54 - $20.85 $371,260 - $396,150
-19,000 Reduced 10.06%
169,819 $3.36 Million
Q3 2017

Oct 27, 2017

BUY
$14.49 - $15.21 $2.74 Million - $2.87 Million
188,819
188,819 $2.87 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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