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 $44.4 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
$44.4 Million
Previous $32.9 Million 29.21%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

ADT Quotes by TradingView
  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.49B
  • 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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