Raymond James & Associates Adt Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Adt Inc. stock. As of the latest transaction made, Raymond James & Associates holds 17,063 shares of ADT stock, worth $125,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,063

Previous 17,146 0.48%

Holding current value

$125,583

Previous $116,000 1.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

771M

Call Options Held

1.79M

Put Options Held

805K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.32B
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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Raymond James & Associates Adt Inc. Transaction History