Morgan Stanley Adt Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adt Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,011,887 shares of ADT stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,011,887

Previous 2,517,319 20.08%

Holding current value

$15.4 Million

Previous $19.1 Million 23.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $3.47 Million - $3.99 Million	-505,432 Reduced 20.08%	2,011,887 $14.6 Million
Q2 2024 Oct 17, 2024	BUY	$6.16 - $7.78 $3.65 Million - $4.61 Million	591,951 Added 30.74%	2,517,319 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $3.65 Million - $4.61 Million	591,951 Added 30.74%	2,517,319 $19.1 Million
Q1 2024 Oct 17, 2024	SELL	$6.12 - $7.47 $3.62 Million - $4.42 Million	-591,951 Reduced 23.52%	1,925,368 $12.9 Million
Q1 2024 Aug 16, 2024	SELL	$6.12 - $7.47 $2.5 Million - $3.05 Million	-408,658 Reduced 17.51%	1,925,368 $12.9 Million
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $2.5 Million - $3.05 Million	-408,658 Reduced 17.51%	1,925,368 $12.9 Million
Q4 2023 Aug 16, 2024	SELL	$5.58 - $6.88 $1.02 Million - $1.26 Million	-183,293 Reduced 7.28%	2,334,026 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$5.58 - $6.88 $5.45 Million - $6.71 Million	-975,958 Reduced 29.49%	2,334,026 $15.9 Million
Q3 2023 Nov 15, 2023	SELL	$5.82 - $6.71 $1.94 Million - $2.24 Million	-333,821 Reduced 9.16%	3,309,984 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $6.57 Million - $9.17 Million	1,280,329 Added 54.17%	3,643,805 $22 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $2.37 Million - $3.34 Million	341,097 Added 16.87%	2,363,476 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $7.02 Million - $8.89 Million	902,716 Added 80.62%	2,022,379 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $9.56 Million - $13.2 Million	-1,519,668 Reduced 57.58%	1,119,663 $8.39 Million
Q2 2022 Oct 27, 2022	BUY	$6.15 - $7.74 $5.66 Million - $7.12 Million	920,044 Added 53.51%	2,639,331 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $5.66 Million - $7.12 Million	920,044 Added 53.51%	2,639,331 $16.2 Million
Q1 2022 Oct 27, 2022	SELL	$6.97 - $8.64 $6.41 Million - $7.95 Million	-920,044 Reduced 34.86%	1,719,287 $13.1 Million
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $1.66 Million - $2.06 Million	-238,368 Reduced 12.18%	1,719,287 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $1.52 Million - $1.92 Million	-190,748 Reduced 8.88%	1,957,655 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $17 Million - $23.4 Million	2,148,403 New	2,148,403 $17.4 Million

Others Institutions Holding ADT

# of Institutions

294

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 $6.56B
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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