A detailed history of Massmutual Trust CO Fsb transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 46,965 shares of ADX stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,965
Previous 46,015 2.06%
Holding current value
$1.03 Million
Previous $988,000 2.43%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 02, 2024

BUY
$19.94 - $22.45 $18,943 - $21,327
950 Added 2.06%
46,965 $1.01 Million
Q3 2023

Oct 03, 2023

SELL
$16.49 - $17.7 $20,117 - $21,594
-1,220 Reduced 2.58%
46,015 $765,000
Q1 2023

Apr 11, 2023

SELL
$14.36 - $16.05 $71,800 - $80,250
-5,000 Reduced 9.57%
47,235 $734,000
Q4 2022

Jan 06, 2023

BUY
$14.34 - $16.08 $749,049 - $839,938
52,235 New
52,235 $759,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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