Geode Capital Management, LLC Adt Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Adt Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,875,140 shares of ADT stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,875,140

Previous 4,331,463 35.64%

Holding current value

$44.3 Million

Previous $32.9 Million 29.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $7.9 $10.6 Million - $12.2 Million	1,543,677 Added 35.64%	5,875,140 $42.5 Million
Q2 2024 Aug 09, 2024	BUY	$6.16 - $7.78 $1.61 Million - $2.04 Million	261,596 Added 6.43%	4,331,463 $32.9 Million
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $4.84 Million - $5.91 Million	790,752 Added 24.11%	4,069,867 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$5.58 - $6.88 $654,684 - $807,209	117,327 Added 3.71%	3,279,115 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $659,359 - $760,189	113,292 Added 3.72%	3,161,788 $19 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $437,296 - $610,339	85,243 Added 2.88%	3,048,496 $18.4 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $913,533 - $1.29 Million	131,633 Added 4.65%	2,963,253 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $2.02 Million - $2.56 Million	260,237 Added 10.12%	2,831,620 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $2.65 Million - $3.65 Million	-420,927 Reduced 14.07%	2,571,383 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $6.56 Million - $8.25 Million	1,066,154 Added 55.35%	2,992,310 $18.4 Million
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $441,960 - $547,853	63,409 Added 3.4%	1,926,156 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$7.96 - $10.09 $68,034 - $86,239	8,547 Added 0.46%	1,862,747 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $81,726 - $112,515	10,332 Added 0.56%	1,854,200 $15 Million
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $270,804 - $372,276	32,010 Added 1.77%	1,843,868 $19.9 Million
Q1 2021 May 12, 2021	BUY	$6.87 - $10.25 $1 Million - $1.49 Million	145,697 Added 8.74%	1,811,858 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $555,708 - $732,792	84,326 Added 5.33%	1,666,161 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $3.06 Million - $5.58 Million	414,003 Added 35.45%	1,581,835 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $42,687 - $89,027	-10,437 Reduced 0.89%	1,167,832 $9.32 Million
Q1 2020 May 14, 2020	SELL	$3.72 - $7.57 $135,344 - $275,419	-36,383 Reduced 3.0%	1,178,269 $5.09 Million
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $631,219 - $975,891	101,974 Added 9.16%	1,214,652 $9.63 Million
Q3 2019 Nov 12, 2019	SELL	$4.35 - $6.56 $618,082 - $932,097	-142,088 Reduced 11.32%	1,112,678 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $255,604 - $305,414	43,693 Added 3.61%	1,254,766 $7.68 Million
Q1 2019 May 14, 2019	BUY	$6.16 - $8.19 $613,147 - $815,208	99,537 Added 8.95%	1,211,073 $7.74 Million
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $11,959 - $18,308	1,990 Added 0.18%	1,111,536 $6.68 Million
Q3 2018 Nov 13, 2018	SELL	$8.05 - $9.48 $3.28 Million - $3.87 Million	-407,863 Reduced 26.88%	1,109,546 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $2.58 Million - $3.53 Million	369,180 Added 32.15%	1,517,409 $13.1 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $8.68 Million - $14.8 Million	1,148,229 New	1,148,229 $9.11 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.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.48B
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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Geode Capital Management, LLC Adt Inc. Transaction History