Invesco Ltd. Adt Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Adt Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,931,103 shares of ADT stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,931,103

Previous 1,424,545 35.56%

Holding current value

$13.5 Million

Previous $9.57 Million 53.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $3.12 Million - $3.94 Million	506,558 Added 35.56%	1,931,103 $14.7 Million
Q1 2024 May 14, 2024	BUY	$6.12 - $7.47 $7.08 Million - $8.64 Million	1,156,622 Added 431.7%	1,424,545 $9.57 Million
Q4 2023 Feb 12, 2024	SELL	$5.58 - $6.88 $64,655 - $79,718	-11,587 Reduced 4.15%	267,923 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $13,362 - $15,406	-2,296 Reduced 0.81%	279,510 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$5.13 - $7.16 $38,249 - $53,384	-7,456 Reduced 2.58%	281,806 $1.7 Million
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $4.84 Million - $6.84 Million	-697,782 Reduced 70.69%	289,262 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $2.64 Million - $3.34 Million	339,546 Added 52.44%	987,044 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $287,981 - $396,489	-45,784 Reduced 6.6%	647,498 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $723,012 - $909,937	117,563 Added 20.42%	693,282 $4.26 Million
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $268,498 - $332,830	-38,522 Reduced 6.27%	575,719 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $137,325 - $174,072	-17,252 Reduced 2.73%	614,241 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $1.46 Million - $2.01 Million	184,220 Added 41.19%	631,493 $5.11 Million
Q2 2021 Aug 17, 2021	SELL	$8.46 - $11.63 $829,816 - $1.14 Million	-98,087 Reduced 17.99%	447,273 $4.83 Million
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $515,071 - $768,483	-74,974 Reduced 12.09%	545,360 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $1.36 Million - $1.79 Million	205,631 Added 49.59%	620,334 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $845,635 - $1.54 Million	-114,275 Reduced 21.6%	414,703 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $510,898 - $1.07 Million	124,914 Added 30.91%	528,978 $4.22 Million
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $451,515 - $918,808	121,375 Added 42.94%	404,064 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $123,793 - $191,390	-19,999 Reduced 6.61%	282,689 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $271,396 - $409,278	62,390 Added 25.96%	302,688 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $1,842 - $2,201	315 Added 0.13%	240,298 $1.47 Million
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $963,306 - $1.28 Million	156,381 Added 187.05%	239,983 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $502,448 - $769,138	83,602 New	83,602 $502,000

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 $6.01B
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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