A detailed history of Northern Trust Corp transactions in Adt Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,678,015 shares of ADT stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,678,015
Previous 1,479,994 13.38%
Holding current value
$12.2 Million
Previous $9.95 Million 28.23%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.16 - $7.78 $1.22 Million - $1.54 Million
198,021 Added 13.38%
1,678,015 $12.8 Million
Q1 2024

May 14, 2024

BUY
$6.12 - $7.47 $2.22 Million - $2.71 Million
363,098 Added 32.51%
1,479,994 $9.95 Million
Q4 2023

Feb 13, 2024

BUY
$5.58 - $6.88 $52,530 - $64,768
9,414 Added 0.85%
1,116,896 $7.62 Million
Q3 2023

Nov 13, 2023

BUY
$5.82 - $6.71 $510,873 - $588,997
87,779 Added 8.61%
1,107,482 $6.64 Million
Q2 2023

Aug 11, 2023

BUY
$5.13 - $7.16 $352,733 - $492,314
68,759 Added 7.23%
1,019,703 $6.15 Million
Q1 2023

May 15, 2023

BUY
$6.94 - $9.8 $94,994 - $134,142
13,688 Added 1.46%
950,944 $6.88 Million
Q4 2022

Feb 13, 2023

BUY
$7.78 - $9.85 $100,867 - $127,705
12,965 Added 1.4%
937,256 $8.49 Million
Q3 2022

Nov 14, 2022

SELL
$6.29 - $8.66 $164,030 - $225,835
-26,078 Reduced 2.74%
924,291 $6.92 Million
Q2 2022

Aug 12, 2022

BUY
$6.15 - $7.74 $980,353 - $1.23 Million
159,407 Added 20.15%
950,369 $5.85 Million
Q1 2022

May 13, 2022

SELL
$6.97 - $8.64 $237,663 - $294,606
-34,098 Reduced 4.13%
790,962 $6 Million
Q4 2021

Feb 08, 2022

BUY
$7.96 - $10.09 $108,136 - $137,072
13,585 Added 1.67%
825,060 $6.94 Million
Q3 2021

Nov 15, 2021

SELL
$7.91 - $10.89 $703,847 - $969,013
-88,982 Reduced 9.88%
811,475 $6.57 Million
Q2 2021

Aug 13, 2021

SELL
$8.46 - $11.63 $110,563 - $151,992
-13,069 Reduced 1.43%
900,457 $9.72 Million
Q1 2021

May 12, 2021

BUY
$6.87 - $10.25 $14,344 - $21,402
2,088 Added 0.23%
913,526 $7.71 Million
Q4 2020

Feb 11, 2021

SELL
$6.59 - $8.69 $59,520 - $78,488
-9,032 Reduced 0.98%
911,438 $7.15 Million
Q3 2020

Nov 16, 2020

BUY
$7.4 - $13.48 $1.19 Million - $2.16 Million
160,139 Added 21.06%
920,470 $7.52 Million
Q2 2020

Aug 14, 2020

SELL
$4.09 - $8.53 $132,336 - $275,996
-32,356 Reduced 4.08%
760,331 $6.07 Million
Q1 2020

May 14, 2020

BUY
$3.72 - $7.57 $163,955 - $333,640
44,074 Added 5.89%
792,687 $3.43 Million
Q4 2019

Feb 14, 2020

SELL
$6.19 - $9.57 $224,486 - $347,065
-36,266 Reduced 4.62%
748,613 $5.94 Million
Q3 2019

Nov 13, 2019

SELL
$4.35 - $6.56 $55,632 - $83,895
-12,789 Reduced 1.6%
784,879 $4.92 Million
Q2 2019

Aug 13, 2019

SELL
$5.85 - $6.99 $157,095 - $187,709
-26,854 Reduced 3.26%
797,668 $4.88 Million
Q1 2019

May 13, 2019

SELL
$6.16 - $8.19 $15,929 - $21,179
-2,586 Reduced 0.31%
824,522 $5.27 Million
Q4 2018

Feb 12, 2019

SELL
$6.01 - $9.2 $52,353 - $80,141
-8,711 Reduced 1.04%
827,108 $4.97 Million
Q3 2018

Nov 14, 2018

BUY
$8.05 - $9.48 $440,254 - $518,461
54,690 Added 7.0%
835,819 $7.85 Million
Q2 2018

Sep 18, 2018

SELL
$7.0 - $9.56 $359,261 - $490,647
-51,323 Reduced 6.17%
781,129 $6.76 Million
Q2 2018

Aug 14, 2018

BUY
$7.0 - $9.56 $715,722 - $977,471
102,246 Added 14.0%
832,452 $7.2 Million
Q1 2018

May 09, 2018

BUY
$7.56 - $12.86 $5.52 Million - $9.39 Million
730,206 New
730,206 $5.79 Million

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.27B
  • 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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