Park Circle CO Adt Inc. Transaction History

Park Circle CO

$110 Million
Q3 2024

A detailed history of Park Circle CO transactions in Adt Inc. stock. As of the latest transaction made, Park Circle CO holds 267,946 shares of ADT stock, worth $1.83 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

267,946

Previous 200,446 33.67%

Holding current value

$1.83 Million

Previous $1.52 Million 27.31%

% of portfolio

1.77%

Previous 1.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.87 - $7.9 $463,725 - $533,250	67,500 Added 33.67%	267,946 $1.94 Million
Q2 2024 Aug 02, 2024	BUY	$6.16 - $7.78 $265,372 - $335,162	43,080 Added 27.38%	200,446 $1.52 Million
Q4 2023 Feb 15, 2024	SELL	$5.58 - $6.88 $237,150 - $292,400	-42,500 Reduced 21.26%	157,366 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$7.78 - $9.85 $345,307 - $437,182	-44,384 Reduced 18.17%	199,866 $1.81 Million
Q1 2022 May 11, 2022	SELL	$6.97 - $8.64 $238,722 - $295,920	-34,250 Reduced 12.3%	244,250 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $609,575 - $803,825	92,500 Added 49.73%	278,500 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $296,000 - $539,200	40,000 Added 27.4%	186,000 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$4.09 - $8.53 $572,600 - $1.19 Million	-140,000 Reduced 48.95%	146,000 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$6.19 - $9.57 $1.29 Million - $2 Million	208,500 Added 269.03%	286,000 $2.27 Million
Q2 2019 Aug 05, 2019	BUY	$5.85 - $6.99 $453,375 - $541,725	77,500 New	77,500 $474,000

Others Institutions Holding ADT

# of Institutions

293

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 $5.87B
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...

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