A detailed history of Rhumbline Advisers transactions in Adt Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 255,394 shares of ADT stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255,394
Previous 247,390 3.24%
Holding current value
$1.93 Million
Previous $1.88 Million 1.65%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.87 - $7.9 $54,987 - $63,231
8,004 Added 3.24%
255,394 $1.85 Million
Q2 2024

Aug 01, 2024

BUY
$6.16 - $7.78 $48,664 - $61,462
7,900 Added 3.3%
247,390 $1.88 Million
Q1 2024

May 09, 2024

BUY
$6.12 - $7.47 $78,409 - $95,705
12,812 Added 5.65%
239,490 $1.61 Million
Q4 2023

Feb 08, 2024

SELL
$5.58 - $6.88 $30,025 - $37,021
-5,381 Reduced 2.32%
226,678 $1.55 Million
Q3 2023

Nov 09, 2023

SELL
$5.82 - $6.71 $29,466 - $33,972
-5,063 Reduced 2.14%
232,059 $1.39 Million
Q2 2023

Aug 08, 2023

BUY
$5.13 - $7.16 $101,579 - $141,775
19,801 Added 9.11%
237,122 $1.43 Million
Q1 2023

May 11, 2023

SELL
$6.94 - $9.8 $37,038 - $52,302
-5,337 Reduced 2.4%
217,321 $1.57 Million
Q4 2022

Feb 14, 2023

BUY
$7.78 - $9.85 $180,387 - $228,382
23,186 Added 11.62%
222,658 $2.02 Million
Q3 2022

Nov 10, 2022

BUY
$6.29 - $8.66 $47,307 - $65,131
7,521 Added 3.92%
199,472 $1.49 Million
Q2 2022

Aug 11, 2022

BUY
$6.15 - $7.74 $451,342 - $568,030
73,389 Added 61.9%
191,951 $1.18 Million
Q1 2022

May 12, 2022

SELL
$6.97 - $8.64 $164,889 - $204,396
-23,657 Reduced 16.63%
118,562 $900,000
Q4 2021

Feb 10, 2022

BUY
$7.96 - $10.09 $27,764 - $35,193
3,488 Added 2.51%
142,219 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$7.91 - $10.89 $82,730 - $113,898
-10,459 Reduced 7.01%
138,731 $1.12 Million
Q2 2021

Aug 05, 2021

SELL
$8.46 - $11.63 $19,762 - $27,167
-2,336 Reduced 1.54%
149,190 $1.61 Million
Q1 2021

May 06, 2021

BUY
$6.87 - $10.25 $21,544 - $32,144
3,136 Added 2.11%
151,526 $1.28 Million
Q4 2020

Feb 10, 2021

BUY
$6.59 - $8.69 $143,088 - $188,685
21,713 Added 17.14%
148,390 $1.17 Million
Q3 2020

Nov 12, 2020

BUY
$7.4 - $13.48 $68,797 - $125,323
9,297 Added 7.92%
126,677 $1.04 Million
Q2 2020

Aug 13, 2020

BUY
$4.09 - $8.53 $4,846 - $10,108
1,185 Added 1.02%
117,380 $937,000
Q1 2020

May 06, 2020

BUY
$3.72 - $7.57 $97,051 - $197,493
26,089 Added 28.95%
116,195 $502,000
Q4 2019

Feb 05, 2020

BUY
$6.19 - $9.57 $3,026 - $4,679
489 Added 0.55%
90,106 $715,000
Q3 2019

Oct 23, 2019

SELL
$4.35 - $6.56 $2,610 - $3,935
-600 Reduced 0.67%
89,617 $562,000
Q2 2019

Aug 14, 2019

BUY
$5.85 - $6.99 $18,105 - $21,634
3,095 Added 3.55%
90,217 $552,000
Q1 2019

May 01, 2019

SELL
$6.16 - $8.19 $91,075 - $121,089
-14,785 Reduced 14.51%
87,122 $557,000
Q4 2018

Jan 31, 2019

BUY
$6.01 - $9.2 $66,049 - $101,107
10,990 Added 12.09%
101,907 $612,000
Q3 2018

Nov 07, 2018

SELL
$8.05 - $9.48 $1,891 - $2,227
-235 Reduced 0.26%
90,917 $854,000
Q2 2018

Aug 06, 2018

BUY
$7.0 - $9.56 $96,005 - $131,115
13,715 Added 17.71%
91,152 $788,000
Q1 2018

May 02, 2018

BUY
$7.56 - $12.86 $585,423 - $995,839
77,437 New
77,437 $614,000

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.48B
  • 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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