A detailed history of Savant Capital, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 19,457 shares of ADX stock, worth $428,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,457
Previous 22,199 12.35%
Holding current value
$428,443
Previous $477,000 12.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$19.94 - $22.45 $54,675 - $61,557
-2,742 Reduced 12.35%
19,457 $419,000
Q2 2024

Aug 05, 2024

SELL
$18.39 - $21.58 $27,548 - $32,326
-1,498 Reduced 6.32%
22,199 $477,000
Q1 2024

May 03, 2024

SELL
$17.19 - $19.52 $26,696 - $30,314
-1,553 Reduced 6.15%
23,697 $462,000
Q4 2023

Feb 05, 2024

BUY
$15.85 - $17.76 $14,740 - $16,516
930 Added 3.82%
25,250 $447,000
Q3 2023

Nov 06, 2023

BUY
$16.49 - $17.7 $3,446 - $3,699
209 Added 0.87%
24,320 $404,000
Q2 2023

Aug 04, 2023

BUY
$15.35 - $16.81 $7,582 - $8,304
494 Added 2.09%
24,111 $405,000
Q1 2023

May 02, 2023

BUY
$14.36 - $16.05 $172 - $192
12 Added 0.05%
23,617 $367,000
Q4 2022

Feb 06, 2023

BUY
$14.34 - $16.08 $154,183 - $172,892
10,752 Added 83.65%
23,605 $343,000
Q1 2021

May 04, 2021

BUY
$17.03 - $18.26 $21,577 - $23,135
1,267 Added 10.94%
12,853 $235,000
Q4 2020

Feb 03, 2021

BUY
$15.56 - $17.54 $3,485 - $3,928
224 Added 1.97%
11,586 $200,000
Q3 2020

Nov 04, 2020

BUY
$15.0 - $17.21 $180 - $206
12 Added 0.11%
11,362 $184,000
Q2 2020

Aug 11, 2020

BUY
$11.9 - $15.58 $178 - $233
15 Added 0.13%
11,350 $169,000
Q1 2020

Apr 30, 2020

BUY
$10.43 - $16.6 $118,224 - $188,161
11,335 New
11,335 $143,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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