State Of Wisconsin Investment Board Adt Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Adt Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 187,078 shares of ADT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,078

Previous 191,219 2.17%

Holding current value

$1.41 Million

Previous $1.45 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $28,448 - $32,713	-4,141 Reduced 2.17%	187,078 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $1.07 Million - $1.35 Million	173,162 Added 958.97%	191,219 $1.45 Million
Q1 2024 May 14, 2024	SELL	$6.12 - $7.47 $15,244 - $18,607	-2,491 Reduced 12.12%	18,057 $121,000
Q4 2023 Feb 12, 2024	SELL	$5.58 - $6.88 $18,001 - $22,194	-3,226 Reduced 13.57%	20,548 $140,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $38,633 - $44,540	6,638 Added 38.74%	23,774 $142,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $23,074 - $32,205	-4,498 Reduced 20.79%	17,136 $103,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $1,894 - $2,675	273 Added 1.28%	21,634 $156,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $79,426 - $100,558	-10,209 Reduced 32.34%	21,361 $193,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $34,198 - $47,084	-5,437 Reduced 14.69%	31,570 $236,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $160,404 - $201,874	26,082 Added 238.74%	37,007 $228,000
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $62,067 - $76,939	-8,905 Reduced 44.91%	10,925 $83,000
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $7,688 - $10,585	972 Added 5.15%	19,830 $160,000
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $8,282 - $11,385	-979 Reduced 4.94%	18,858 $203,000
Q4 2020 Feb 03, 2021	SELL	$6.59 - $8.69 $5,469 - $7,212	-830 Reduced 4.02%	19,837 $156,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $44,178 - $80,475	5,970 Added 40.62%	20,667 $169,000
Q2 2020 Aug 12, 2020	SELL	$4.09 - $8.53 $2,085 - $4,350	-510 Reduced 3.35%	14,697 $117,000
Q1 2020 May 06, 2020	SELL	$3.72 - $7.57 $3,385 - $6,888	-910 Reduced 5.65%	15,207 $66,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $21,902 - $26,170	-3,744 Reduced 18.85%	16,117 $99,000
Q1 2019 May 13, 2019	SELL	$6.16 - $8.19 $4,435 - $5,896	-720 Reduced 3.5%	19,861 $127,000
Q4 2018 Feb 11, 2019	SELL	$6.01 - $9.2 $3,606 - $5,520	-600 Reduced 2.83%	20,581 $124,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $225 - $265	28 Added 0.13%	21,181 $199,000
Q1 2018 May 07, 2018	BUY	$7.56 - $12.86 $159,916 - $272,027	21,153 New	21,153 $168,000

Others Institutions Holding ADT

# of Institutions

294

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 $6.49B
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 State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Adt Inc. Transaction History