A detailed history of Great West Life Assurance CO transactions in Adt Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 112,808 shares of ADT stock, worth $809,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,808
Previous 94,204 19.75%
Holding current value
$809,961
Previous $633,000 35.55%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$6.16 - $7.78 $114,600 - $144,739
18,604 Added 19.75%
112,808 $858,000
Q1 2024

May 13, 2024

BUY
$6.12 - $7.47 $426,637 - $520,748
69,712 Added 284.63%
94,204 $633,000
Q3 2023

Nov 14, 2023

BUY
$5.82 - $6.71 $77,149 - $88,947
13,256 Added 117.98%
24,492 $147,000
Q1 2023

May 12, 2023

BUY
$6.94 - $9.8 $6,579 - $9,290
948 Added 9.21%
11,236 $82,000
Q4 2022

Feb 10, 2023

SELL
$7.78 - $9.85 $175,921 - $222,728
-22,612 Reduced 68.73%
10,288 $93,000
Q3 2022

Nov 01, 2022

BUY
$6.29 - $8.66 $206,941 - $284,914
32,900 New
32,900 $246,000
Q2 2022

Aug 09, 2022

BUY
$6.15 - $7.74 $21,986 - $27,670
3,575 Added 16.09%
25,789 $159,000
Q1 2022

May 12, 2022

BUY
$6.97 - $8.64 $18,010 - $22,325
2,584 Added 13.16%
22,214 $176,000
Q4 2021

Feb 14, 2022

BUY
$7.96 - $10.09 $81,112 - $102,817
10,190 Added 107.94%
19,630 $165,000
Q3 2020

Nov 17, 2020

BUY
$7.4 - $13.48 $58,600 - $106,748
7,919 Added 520.64%
9,440 $77,000
Q3 2020

Nov 13, 2020

SELL
$7.4 - $13.48 $58,600 - $106,748
-7,919 Reduced 83.89%
1,521 $12,000
Q4 2019

Feb 11, 2020

BUY
$6.19 - $9.57 $58,433 - $90,340
9,440 New
9,440 $74,000
Q3 2019

Oct 25, 2019

SELL
$4.35 - $6.56 $77,390 - $116,708
-17,791 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$5.85 - $6.99 $104,077 - $124,359
17,791 New
17,791 $0

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.17B
  • 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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