A detailed history of Innealta Capital, LLC transactions in Adt Inc. stock. As of the latest transaction made, Innealta Capital, LLC holds 36,380 shares of ADT stock, worth $253,932. This represents 0.13% of its overall portfolio holdings.

Number of Shares
36,380
Previous 13,447 170.54%
Holding current value
$253,932
Previous $102,000 157.84%
% of portfolio
0.13%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$6.87 - $7.9 $157,549 - $181,170
22,933 Added 170.54%
36,380 $263,000
Q2 2024

Jul 29, 2024

SELL
$6.16 - $7.78 $106,771 - $134,850
-17,333 Reduced 56.31%
13,447 $102,000
Q1 2024

May 15, 2024

BUY
$6.12 - $7.47 $112,179 - $136,925
18,330 Added 147.23%
30,780 $206,000
Q4 2023

Feb 12, 2024

SELL
$5.58 - $6.88 $4,765 - $5,875
-854 Reduced 6.42%
12,450 $84,000
Q3 2023

Nov 14, 2023

SELL
$5.82 - $6.71 $5,313 - $6,126
-913 Reduced 6.42%
13,304 $79,000
Q2 2023

Aug 14, 2023

BUY
$5.13 - $7.16 $72,933 - $101,793
14,217 New
14,217 $85,000

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6B
  • 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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