Northwest & Ethical Investments L.P. Adt Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 09, 2025	SELL	$5.58 - $6.88 $944,242 - $1.16 Million	-169,219 Closed	0 $0
Q3 2023 Jul 09, 2025	SELL	$5.82 - $6.71 $126,619 - $145,982	-21,756 Reduced 11.39%	169,219 $1.02 Billion
Q2 2023 Jul 09, 2025	SELL	$5.13 - $7.16 $2,965 - $4,138	-578 Reduced 0.3%	190,975 $1.15 Billion
Q1 2023 Jul 09, 2025	SELL	$6.94 - $9.8 $43,937 - $62,043	-6,331 Reduced 3.2%	191,553 $1.38 Billion
Q4 2022 Jul 09, 2025	SELL	$7.78 - $9.85 $183,335 - $232,115	-23,565 Reduced 10.64%	197,884 $1.79 Billion
Q3 2022 Jul 09, 2025	SELL	$6.29 - $8.66 $76,756 - $105,677	-12,203 Reduced 5.22%	221,449 $1.66 Billion
Q2 2022 Jul 09, 2025	SELL	$6.15 - $7.74 $25,307 - $31,850	-4,115 Reduced 1.73%	233,652 $1.44 Billion
Q1 2022 Jul 09, 2025	BUY	$6.97 - $8.64 $1.66 Million - $2.05 Million	237,767 New	237,767 $1.8 Billion
Q4 2021 Jul 09, 2025	SELL	$7.96 - $10.09 $19,048 - $24,145	-2,393 Reduced 1.06%	223,590 $1.88 Billion
Q3 2021 Jul 09, 2025	SELL	$7.91 - $10.89 $117,115 - $161,237	-14,806 Reduced 6.15%	225,983 $1.83 Billion
Q2 2021 Jul 09, 2025	SELL	$8.46 - $11.63 $1 Million - $1.38 Million	-118,532 Reduced 32.99%	240,789 $2.6 Billion
Q1 2021 Jul 09, 2025	BUY	$6.87 - $10.25 $2.47 Million - $3.68 Million	359,321 New	359,321 $3.03 Billion
Q4 2020 Jul 08, 2025	BUY	$6.59 - $8.69 $150,693 - $198,714	22,867 Added 6.36%	382,547 $3 Billion
Q3 2020 Jul 08, 2025	BUY	$7.4 - $13.48 $56,832 - $103,526	7,680 Added 2.18%	359,680 $2.94 Billion
Q1 2020 Jul 08, 2025	BUY	$3.72 - $7.57 $44,640 - $90,840	12,000 Added 3.53%	352,000 $1.52 Billion
Q4 2018 Jul 08, 2025	BUY	$6.01 - $9.2 $2.04 Million - $3.13 Million	340,000 New	340,000 $2.04 Billion
Q3 2018 Jul 08, 2025	BUY	$8.05 - $9.48 $681,835 - $802,956	84,700 New	84,700 $795 Million

Others Institutions Holding ADT

# of Institutions

455

Shares Held

771M

Call Options Held

1.98M

Put Options Held

2.38M

Apollo Management Holdings, L.P. New York, NY

184M
Shares

$1.61 Billion
31.79% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1.17 Billion
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$397 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

31.9M
Shares

$279 Million
0.06% of portfolio
Norges Bank Oslo, Q8

26M
Shares

$227 Million
0.03% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.51B
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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