Private Harbour Investment Management & Counsel, LLC Adt Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$6.97 - $8.64 $554,087 - $686,845	-79,496 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$7.96 - $10.09 $68,854 - $87,278	-8,650 Reduced 9.81%	79,496 $669,000
Q3 2021 Nov 05, 2021	SELL	$7.91 - $10.89 $88,686 - $122,098	-11,212 Reduced 11.28%	88,146 $713,000
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $1.02 Million - $1.4 Million	-120,295 Reduced 54.77%	99,358 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$6.87 - $10.25 $72,993 - $108,906	-10,625 Reduced 4.61%	219,653 $1.85 Million
Q4 2020 Feb 05, 2021	SELL	$6.59 - $8.69 $14,695 - $19,378	-2,230 Reduced 0.96%	230,278 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$7.4 - $13.48 $1.33 Million - $2.43 Million	-180,316 Reduced 43.68%	232,508 $1.9 Million
Q2 2020 Aug 05, 2020	SELL	$4.09 - $8.53 $132,372 - $276,073	-32,365 Reduced 7.27%	412,824 $3.29 Million
Q1 2020 May 11, 2020	SELL	$3.72 - $7.57 $158,174 - $321,876	-42,520 Reduced 8.72%	445,189 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$6.19 - $9.57 $181,800 - $281,070	-29,370 Reduced 5.68%	487,709 $3.87 Million
Q3 2019 Nov 08, 2019	BUY	$4.35 - $6.56 $1.12 Million - $1.69 Million	258,284 Added 99.8%	517,079 $3.24 Million
Q2 2019 Aug 06, 2019	BUY	$5.85 - $6.99 $1.51 Million - $1.81 Million	258,795 New	258,795 $1.58 Million

Others Institutions Holding ADT

# of Institutions

278

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

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

424M
Shares

$3.07 Billion
48.66% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$965 Million
0.92% of portfolio
Vanguard Group Inc Valley Forge, PA

37M
Shares

$268 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

30.4M
Shares

$220 Million
2.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

25.7M
Shares

$186 Million
0.5% 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 $6.22B
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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