Oppenheimer & CO Inc Adt Inc. Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Adt Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 105,200 shares of ADT stock, worth $909,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,200

Previous 100,600 4.57%

Holding current value

$909,980

Previous $818,000 8.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$7.54 - $8.6 $34,684 - $39,560	4,600 Added 4.57%	105,200 $891,000
Q1 2025 Apr 22, 2025	BUY	$6.87 - $8.23 $66,639 - $79,831	9,700 Added 10.67%	100,600 $818,000
Q4 2024 Feb 04, 2025	BUY	$6.71 - $8.14 $609,939 - $739,926	90,900 New	90,900 $628,000
Q2 2023 Aug 02, 2023	BUY	$5.13 - $7.16 $105,852 - $147,739	20,634 New	20,634 $124,000
Q2 2022 Aug 08, 2022	SELL	$6.15 - $7.74 $56,352 - $70,921	-9,163 Reduced 11.92%	67,681 $416,000
Q1 2022 May 12, 2022	BUY	$6.97 - $8.64 $39,673 - $49,178	5,692 Added 8.0%	76,844 $583,000
Q4 2021 Feb 02, 2022	BUY	$7.96 - $10.09 $47,775 - $60,560	6,002 Added 9.21%	71,152 $598,000
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $31,853 - $43,854	4,027 Added 6.59%	65,150 $527,000
Q2 2021 Aug 03, 2021	BUY	$8.46 - $11.63 $70,734 - $97,238	8,361 Added 15.85%	61,123 $660,000
Q1 2021 May 10, 2021	BUY	$6.87 - $10.25 $187,976 - $280,460	27,362 Added 107.72%	52,762 $445,000
Q4 2020 Feb 11, 2021	BUY	$6.59 - $8.69 $93,578 - $123,398	14,200 Added 126.79%	25,400 $199,000
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $82,880 - $150,976	11,200 New	11,200 $92,000
Q4 2018 Jan 29, 2019	SELL	$6.01 - $9.2 $442,816 - $677,856	-73,680 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$8.05 - $9.48 $201 - $237	-25 Reduced 0.03%	73,680 $692,000
Q2 2018 Aug 10, 2018	SELL	$7.0 - $9.56 $51,380 - $70,170	-7,340 Reduced 9.06%	73,705 $638,000
Q1 2018 May 01, 2018	BUY	$7.56 - $12.86 $612,700 - $1.04 Million	81,045 New	81,045 $643,000

Others Institutions Holding ADT

# of Institutions

442

Shares Held

768M

Call Options Held

1.98M

Put Options Held

2.38M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Adt Inc. Transaction History