State Street Corp Adt Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Adt Inc. stock. As of the latest transaction made, State Street Corp holds 6,139,766 shares of ADT stock, worth $44.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,139,766

Previous 6,090,932 0.8%

Holding current value

$44.1 Million

Previous $40.9 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $300,817 - $379,928	48,834 Added 0.8%	6,139,766 $46.7 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $2.62 Million - $3.2 Million	428,742 Added 7.57%	6,090,932 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $1.26 Million - $1.55 Million	225,623 Added 4.15%	5,662,190 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $107,576 - $124,027	18,484 Added 0.34%	5,436,567 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $1.19 Million - $1.67 Million	232,914 Added 4.49%	5,418,083 $32.7 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $2.08 Million - $2.94 Million	299,655 Added 6.13%	5,185,169 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $937,132 - $1.19 Million	120,454 Added 2.53%	4,885,514 $44.3 Million
Q3 2022 Nov 15, 2022	BUY	$6.29 - $8.66 $1.09 Million - $1.5 Million	173,444 Added 3.78%	4,765,060 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $11.3 Million - $14.2 Million	1,838,765 Added 66.79%	4,591,616 $28.3 Million
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $493,817 - $612,135	70,849 Added 2.64%	2,752,851 $21 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $2.69 Million - $3.41 Million	-338,233 Reduced 11.2%	2,682,002 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $659,385 - $907,801	83,361 Added 2.84%	3,020,235 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $2.81 Million - $3.87 Million	332,695 Added 12.78%	2,936,874 $31.8 Million
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $1.51 Million - $2.26 Million	-220,079 Reduced 7.79%	2,604,179 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $2.42 Million - $3.2 Million	367,746 Added 14.97%	2,824,258 $22.3 Million
Q3 2020 Nov 10, 2020	BUY	$7.4 - $13.48 $2.8 Million - $5.11 Million	379,008 Added 18.24%	2,456,512 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $1.2 Million - $2.51 Million	293,771 Added 16.47%	2,077,504 $16.7 Million
Q1 2020 May 11, 2020	BUY	$3.72 - $7.57 $6.64 Million - $13.5 Million	1,783,733 New	1,783,733 $7.77 Million

Others Institutions Holding ADT

# of Institutions

277

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.17B
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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State Street Corp Adt Inc. Transaction History