Janney Montgomery Scott LLC Adt Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Adt Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 130,838 shares of ADT stock, worth $990,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,838

Previous 89,156 46.75%

Holding current value

$990,443

Previous $645,000 40.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$6.71 - $8.14 $279,686 - $339,291	41,682 Added 46.75%	130,838 $904,000
Q3 2024 Oct 29, 2024	BUY	$6.87 - $7.9 $76,614 - $88,100	11,152 Added 14.3%	89,156 $645,000
Q2 2024 Jul 25, 2024	BUY	$6.16 - $7.78 $13,188 - $16,656	2,141 Added 2.82%	78,004 $593,000
Q1 2024 May 01, 2024	BUY	$6.12 - $7.47 $13,359 - $16,307	2,183 Added 2.96%	75,863 $510,000
Q4 2023 Feb 07, 2024	SELL	$5.58 - $6.88 $8,370 - $10,320	-1,500 Reduced 2.0%	73,680 $503,000
Q3 2023 Nov 08, 2023	SELL	$5.82 - $6.71 $537,465 - $619,655	-92,348 Reduced 55.12%	75,180 $451,000
Q2 2023 Jul 26, 2023	BUY	$5.13 - $7.16 $3,575 - $4,990	697 Added 0.42%	167,528 $1.01 Million
Q1 2023 Apr 28, 2023	BUY	$6.94 - $9.8 $349,671 - $493,773	50,385 Added 43.27%	166,831 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$7.78 - $9.85 $468,729 - $593,442	60,248 Added 107.21%	116,446 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$6.29 - $8.66 $60,893 - $83,837	9,681 Added 20.81%	56,198 $421,000
Q2 2022 Aug 03, 2022	SELL	$6.15 - $7.74 $227 - $286	-37 Reduced 0.08%	46,517 $296,000
Q1 2022 May 04, 2022	BUY	$6.97 - $8.64 $8,015 - $9,936	1,150 Added 2.53%	46,554 $353,000
Q4 2021 Jan 27, 2022	BUY	$7.96 - $10.09 $32,269 - $40,904	4,054 Added 9.8%	45,404 $382,000
Q3 2021 Oct 29, 2021	BUY	$7.91 - $10.89 $6,747 - $9,289	853 Added 2.11%	41,350 $335,000
Q2 2021 Jul 26, 2021	BUY	$8.46 - $11.63 $34,922 - $48,008	4,128 Added 11.35%	40,497 $437,000
Q1 2021 Apr 27, 2021	BUY	$6.87 - $10.25 $542 - $809	79 Added 0.22%	36,369 $307,000
Q4 2020 Jan 25, 2021	BUY	$6.59 - $8.69 $79,923 - $105,392	12,128 Added 50.19%	36,290 $285,000
Q3 2020 Nov 06, 2020	SELL	$7.4 - $13.48 $1,428 - $2,601	-193 Reduced 0.79%	24,162 $197,000
Q2 2020 Jul 23, 2020	BUY	$4.09 - $8.53 $2,781 - $5,800	680 Added 2.87%	24,355 $194,000
Q1 2020 Apr 30, 2020	SELL	$3.72 - $7.57 $23,529 - $47,880	-6,325 Reduced 21.08%	23,675 $102,000
Q4 2019 Jan 21, 2020	BUY	$6.19 - $9.57 $117,610 - $181,830	19,000 Added 172.73%	30,000 $238,000
Q3 2019 Oct 29, 2019	SELL	$4.35 - $6.56 $15,224 - $22,960	-3,500 Reduced 24.14%	11,000 $69,000
Q2 2019 Jul 29, 2019	SELL	$5.85 - $6.99 $197,730 - $236,262	-33,800 Reduced 69.98%	14,500 $89,000
Q1 2019 Apr 30, 2019	BUY	$6.16 - $8.19 $46,200 - $61,424	7,500 Added 18.38%	48,300 $309,000
Q4 2018 Feb 01, 2019	BUY	$6.01 - $9.2 $24,040 - $36,800	4,000 Added 10.87%	40,800 $245,000
Q3 2018 Nov 05, 2018	BUY	$8.05 - $9.48 $296,240 - $348,864	36,800 New	36,800 $346,000

Others Institutions Holding ADT

# of Institutions

325

Shares Held

853M

Call Options Held

372K

Put Options Held

673K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.5B
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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Janney Montgomery Scott LLC Adt Inc. Transaction History