Lpl Financial LLC Adt Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Adt Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 45,632 shares of ADT stock, worth $318,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,632

Previous 56,679 19.49%

Holding current value

$318,511

Previous $430,000 23.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.87 - $7.9 $75,892 - $87,271	-11,047 Reduced 19.49%	45,632 $330,000
Q2 2024 Aug 07, 2024	BUY	$6.16 - $7.78 $20,235 - $25,557	3,285 Added 6.15%	56,679 $430,000
Q1 2024 May 10, 2024	BUY	$6.12 - $7.47 $7,858 - $9,591	1,284 Added 2.46%	53,394 $358,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $39 - $48	7 Added 0.01%	52,110 $355,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $6,483 - $7,474	1,114 Added 2.18%	52,103 $312,000
Q2 2023 Jul 31, 2023	SELL	$5.13 - $7.16 $6,627 - $9,250	-1,292 Reduced 2.47%	50,989 $307,000
Q1 2023 May 10, 2023	BUY	$6.94 - $9.8 $21,729 - $30,683	3,131 Added 6.37%	52,281 $377,000
Q4 2022 Feb 07, 2023	SELL	$7.78 - $9.85 $52,211 - $66,103	-6,711 Reduced 12.01%	49,150 $445,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $51,716 - $71,202	-8,222 Reduced 12.83%	55,861 $418,000
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.74 $64,488 - $81,161	-10,486 Reduced 14.06%	64,083 $394,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $12,016 - $14,895	1,724 Added 2.37%	74,569 $566,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $36,751 - $46,585	4,617 Added 6.77%	72,845 $613,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $6,193 - $8,526	-783 Reduced 1.13%	68,228 $552,000
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $104,557 - $143,735	-12,359 Reduced 15.19%	69,011 $745,000
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $1.52 Million - $2.27 Million	-221,298 Reduced 73.12%	81,370 $687,000
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $1.9 Million - $2.5 Million	287,609 Added 1909.88%	302,668 $2.38 Million
Q3 2020 Nov 09, 2020	SELL	$7.4 - $13.48 $2,826 - $5,149	-382 Reduced 2.47%	15,059 $123,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $9,550 - $19,917	2,335 Added 17.82%	15,441 $123,000
Q1 2020 May 14, 2020	BUY	$3.72 - $7.57 $48,754 - $99,212	13,106 New	13,106 $57,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $80,652 - $94,980	-10,019 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $27,412 - $37,436	-3,916 Reduced 28.1%	10,019 $87,000
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $105,348 - $179,204	13,935 New	13,935 $111,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Adt Inc. Transaction History