A detailed history of Mml Investors Services, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 38,581 shares of ADX stock, worth $793,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,581
Previous 46,063 16.24%
Holding current value
$793,996
Previous $990,000 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$19.94 - $22.45 $149,191 - $167,970
-7,482 Reduced 16.24%
38,581 $832,000
Q2 2024

Aug 14, 2024

SELL
$18.39 - $21.58 $85,347 - $100,152
-4,641 Reduced 9.15%
46,063 $990,000
Q1 2024

May 14, 2024

BUY
$17.19 - $19.52 $9,935 - $11,282
578 Added 1.15%
50,704 $990,000
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $57,012 - $63,882
3,597 Added 7.73%
50,126 $888,000
Q3 2023

Nov 14, 2023

BUY
$16.49 - $17.7 $1,648 - $1,770
100 Added 0.22%
46,529 $774,000
Q2 2023

Aug 14, 2023

BUY
$15.35 - $16.81 $712,685 - $780,471
46,429 New
46,429 $780,000
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $38,904 - $43,625
2,713 Added 6.36%
45,373 $660,000
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $6,454 - $7,699
443 Added 1.05%
42,660 $622,000
Q2 2022

Aug 12, 2022

SELL
$14.8 - $18.58 $19,240 - $24,153
-1,300 Reduced 2.99%
42,217 $648,000
Q1 2022

May 13, 2022

SELL
$16.89 - $19.56 $6,806 - $7,882
-403 Reduced 0.92%
43,517 $802,000
Q4 2021

Feb 14, 2022

BUY
$18.53 - $22.21 $109,123 - $130,794
5,889 Added 15.48%
43,920 $852,000
Q3 2021

Nov 15, 2021

SELL
$19.54 - $20.85 $46,446 - $49,560
-2,377 Reduced 5.88%
38,031 $753,000
Q2 2021

Aug 13, 2021

SELL
$18.43 - $19.77 $239,073 - $256,456
-12,972 Reduced 24.3%
40,408 $799,000
Q1 2021

May 14, 2021

BUY
$17.03 - $18.26 $55,313 - $59,308
3,248 Added 6.48%
53,380 $975,000
Q4 2020

Feb 12, 2021

SELL
$15.56 - $17.54 $325,437 - $366,849
-20,915 Reduced 29.44%
50,132 $867,000
Q3 2020

Nov 13, 2020

SELL
$15.0 - $17.21 $508,710 - $583,659
-33,914 Reduced 32.31%
71,047 $1.15 Million
Q2 2020

Aug 14, 2020

SELL
$11.9 - $15.58 $45,779 - $59,936
-3,847 Reduced 3.54%
104,961 $1.56 Million
Q1 2020

May 14, 2020

BUY
$10.43 - $16.6 $163,010 - $259,441
15,629 Added 16.77%
108,808 $1.37 Million
Q4 2019

Feb 11, 2020

SELL
$15.3 - $16.69 $147,461 - $160,858
-9,638 Reduced 9.37%
93,179 $1.47 Million
Q3 2019

Nov 14, 2019

SELL
$15.09 - $16.05 $433,218 - $460,779
-28,709 Reduced 21.83%
102,817 $1.63 Million
Q2 2019

Aug 13, 2019

SELL
$14.4 - $15.52 $11,894 - $12,819
-826 Reduced 0.62%
131,526 $2.04 Million
Q1 2019

May 10, 2019

SELL
$12.37 - $14.5 $21,350 - $25,027
-1,726 Reduced 1.29%
132,352 $1.91 Million
Q4 2018

Feb 14, 2019

BUY
$11.97 - $16.66 $159,033 - $221,344
13,286 Added 11.0%
134,078 $1.69 Million
Q3 2018

Nov 07, 2018

BUY
$15.34 - $16.75 $53,597 - $58,524
3,494 Added 2.98%
120,792 $2.01 Million
Q2 2018

Aug 13, 2018

SELL
$14.44 - $15.74 $67,781 - $73,883
-4,694 Reduced 3.85%
117,298 $1.81 Million
Q1 2018

May 11, 2018

BUY
$14.51 - $16.07 $23,868 - $26,435
1,645 Added 1.37%
121,992 $1.8 Million
Q4 2017

Feb 13, 2018

BUY
$14.64 - $15.8 $269,522 - $290,878
18,410 Added 18.06%
120,347 $1.81 Million
Q3 2017

Nov 14, 2017

BUY
$14.49 - $15.21 $1.48 Million - $1.55 Million
101,937
101,937 $1.55 Million

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 $2.43B
  • 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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