Raymond James & Associates Adt Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Adt Inc. stock. As of the latest transaction made, Raymond James & Associates holds 13,113 shares of ADT stock, worth $90,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,113

Previous 16,153 18.82%

Holding current value

$90,086

Previous $122,000 22.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.87 - $7.9 $20,884 - $24,016	-3,040 Reduced 18.82%	13,113 $94,000
Q2 2024 Jul 19, 2024	SELL	$6.16 - $7.78 $5,605 - $7,079	-910 Reduced 5.33%	16,153 $122,000
Q1 2024 Apr 22, 2024	SELL	$6.12 - $7.47 $507 - $620	-83 Reduced 0.48%	17,063 $114,000
Q4 2023 Jan 16, 2024	SELL	$5.58 - $6.88 $10,953 - $13,505	-1,963 Reduced 10.27%	17,146 $116,000
Q3 2023 Oct 24, 2023	BUY	$5.82 - $6.71 $9,079 - $10,467	1,560 Added 8.89%	19,109 $114,000
Q2 2023 Jul 25, 2023	SELL	$5.13 - $7.16 $526,897 - $735,396	-102,709 Reduced 85.41%	17,549 $105,000
Q1 2023 Apr 14, 2023	SELL	$6.94 - $9.8 $232,143 - $327,810	-33,450 Reduced 21.76%	120,258 $869,000
Q4 2022 Feb 08, 2023	BUY	$7.78 - $9.85 $82,475 - $104,419	10,601 Added 7.41%	153,708 $1.39 Million
Q3 2022 Oct 25, 2022	SELL	$6.29 - $8.66 $2.27 Million - $3.13 Million	-361,529 Reduced 71.64%	143,107 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $17,053 - $21,463	2,773 Added 0.55%	504,636 $3.1 Million
Q1 2022 May 11, 2022	BUY	$6.97 - $8.64 $409,494 - $507,608	58,751 Added 13.26%	501,863 $3.81 Million
Q4 2021 Feb 08, 2022	BUY	$7.96 - $10.09 $3.07 Million - $3.9 Million	386,108 Added 677.33%	443,112 $3.73 Million
Q3 2021 Nov 02, 2021	SELL	$7.91 - $10.89 $23,824 - $32,800	-3,012 Reduced 5.02%	57,004 $461,000
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $580,026 - $797,364	-68,561 Reduced 53.32%	60,016 $648,000
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $569,749 - $850,063	82,933 Added 181.7%	128,577 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $202,833 - $267,469	-30,779 Reduced 40.27%	45,644 $358,000
Q3 2020 Nov 04, 2020	BUY	$7.4 - $13.48 $565,530 - $1.03 Million	76,423 New	76,423 $624,000
Q2 2020 Jul 28, 2020	SELL	$4.09 - $8.53 $59,194 - $123,454	-14,473 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$3.72 - $7.57 $148,297 - $301,778	-39,865 Reduced 73.36%	14,473 $63,000
Q4 2019 Feb 12, 2020	SELL	$6.19 - $9.57 $136,180 - $210,540	-22,000 Reduced 28.82%	54,338 $431,000
Q3 2019 Nov 07, 2019	SELL	$4.35 - $6.56 $236,639 - $356,864	-54,400 Reduced 41.61%	76,338 $479,000
Q2 2019 Aug 06, 2019	BUY	$5.85 - $6.99 $4,094 - $4,893	700 Added 0.54%	130,738 $800,000
Q1 2019 May 06, 2019	BUY	$6.16 - $8.19 $680,680 - $904,995	110,500 Added 565.56%	130,038 $831,000
Q4 2018 Feb 11, 2019	SELL	$6.01 - $9.2 $95,559 - $146,280	-15,900 Reduced 44.87%	19,538 $117,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $285,275 - $335,952	35,438 New	35,438 $333,000

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 $5.9B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Adt Inc. Transaction History