Hsbc Holdings PLC Adt Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Adt Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 37,892 shares of ADT stock, worth $274,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,892

Previous 39,256 3.47%

Holding current value

$274,338

Previous $263,000 9.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.16 - $7.78 $8,402 - $10,611	-1,364 Reduced 3.47%	37,892 $287,000
Q4 2023 Feb 12, 2024	SELL	$5.58 - $6.88 $321,000 - $395,785	-57,527 Reduced 59.44%	39,256 $267,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $360,659 - $415,811	61,969 Added 178.0%	96,783 $580,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $48,647 - $67,898	9,483 Added 37.44%	34,814 $209,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $2,435 - $3,439	351 Added 1.41%	25,331 $183,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $381,500 - $483,004	-49,036 Reduced 66.25%	24,980 $226,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $193,543 - $266,468	30,770 Added 71.15%	74,016 $556,000
Q2 2022 Aug 11, 2022	BUY	$6.15 - $7.74 $14,009 - $17,631	2,278 Added 5.56%	43,246 $264,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $6,133 - $7,603	-880 Reduced 2.1%	40,968 $313,000
Q4 2021 Feb 11, 2022	BUY	$7.96 - $10.09 $68,511 - $86,844	8,607 Added 25.89%	41,848 $351,000
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $29,551 - $40,685	-3,736 Reduced 10.1%	33,241 $269,000
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $310,795 - $427,251	-36,737 Reduced 49.84%	36,977 $398,000
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $48,886 - $72,939	7,116 Added 10.69%	73,714 $622,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $199,077 - $262,516	-30,209 Reduced 31.21%	66,598 $522,000
Q3 2020 Nov 12, 2020	BUY	$7.4 - $13.48 $192,599 - $350,843	26,027 Added 36.77%	96,807 $799,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $239,543 - $499,585	58,568 Added 479.59%	70,780 $565,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $21,222 - $43,186	-5,705 Reduced 31.84%	12,212 $53,000
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $161,131 - $249,116	-26,031 Reduced 59.23%	17,917 $143,000
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $138,303 - $208,568	31,794 Added 261.59%	43,948 $276,000
Q2 2019 Aug 13, 2019	SELL	$5.85 - $6.99 $190,037 - $227,070	-32,485 Reduced 72.77%	12,154 $74,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $9,658 - $12,841	1,568 Added 3.64%	44,639 $285,000
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $4,537 - $6,945	755 Added 1.78%	43,071 $259,000
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $16,325 - $19,225	2,028 Added 5.03%	42,316 $397,000
Q2 2018 Aug 10, 2018	BUY	$7.0 - $9.56 $282,016 - $385,153	40,288 New	40,288 $349,000

Others Institutions Holding ADT

# of Institutions

278

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.22B
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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Hsbc Holdings PLC Adt Inc. Transaction History