High Tower Advisors, LLC Adt Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Adt Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 27,899 shares of ADT stock, worth $191,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,899

Previous 32,673 14.61%

Holding current value

$191,666

Previous $248,000 18.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $32,797 - $37,714	-4,774 Reduced 14.61%	27,899 $201,000
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $34,058 - $43,015	5,529 Added 20.37%	32,673 $248,000
Q1 2024 May 06, 2024	SELL	$6.12 - $7.47 $27,521 - $33,592	-4,497 Reduced 14.21%	27,144 $182,000
Q4 2023 Feb 12, 2024	BUY	$5.58 - $6.88 $51,832 - $63,908	9,289 Added 41.56%	31,641 $215,000
Q3 2023 Nov 08, 2023	SELL	$5.82 - $6.71 $570 - $657	-98 Reduced 0.44%	22,352 $134,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $115,168 - $160,742	22,450 New	22,450 $135,000
Q4 2022 Feb 08, 2023	BUY	$7.78 - $9.85 $16,641 - $21,069	2,139 Added 11.56%	20,646 $187,000
Q3 2022 Nov 09, 2022	BUY	$6.29 - $8.66 $116,409 - $160,270	18,507 New	18,507 $138,000
Q1 2022 May 12, 2022	SELL	$6.97 - $8.64 $114,036 - $141,359	-16,361 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$7.96 - $10.09 $130,233 - $165,082	16,361 New	16,361 $137,000
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $964,229 - $1.33 Million	-121,900 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$8.46 - $11.63 $24,187 - $33,250	-2,859 Reduced 2.29%	121,900 $1.32 Million
Q1 2021 May 10, 2021	BUY	$6.87 - $10.25 $17,175 - $25,625	2,500 Added 2.04%	124,759 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$6.59 - $8.69 $495,871 - $653,887	75,246 Added 160.05%	122,259 $963,000
Q3 2020 Nov 13, 2020	SELL	$7.4 - $13.48 $7,511 - $13,682	-1,015 Reduced 2.11%	47,013 $383,000
Q2 2020 Aug 10, 2020	BUY	$4.09 - $8.53 $139,763 - $291,487	34,172 Added 246.62%	48,028 $381,000
Q1 2020 May 21, 2020	SELL	$3.72 - $7.57 $34,290 - $69,780	-9,218 Reduced 39.95%	13,856 $59,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $27,768 - $42,931	4,486 Added 24.13%	23,074 $183,000
Q3 2019 Nov 12, 2019	SELL	$4.35 - $6.56 $109,345 - $164,898	-25,137 Reduced 57.49%	18,588 $116,000
Q2 2019 Aug 13, 2019	BUY	$5.85 - $6.99 $255,791 - $305,637	43,725 New	43,725 $266,000

Others Institutions Holding ADT

# of Institutions

293

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 $5.9B
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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High Tower Advisors, LLC Adt Inc. Transaction History