Stifel Financial Corp Adt Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Adt Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 119,860 shares of ADT stock, worth $823,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,860

Previous 120,083 0.19%

Holding current value

$823,438

Previous $912,000 4.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $1,532 - $1,761	-223 Reduced 0.19%	119,860 $867,000
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $1,860 - $2,349	302 Added 0.25%	120,083 $912,000
Q1 2024 May 13, 2024	SELL	$6.12 - $7.47 $6,138 - $7,492	-1,003 Reduced 0.83%	119,781 $804,000
Q4 2023 Feb 12, 2024	BUY	$5.58 - $6.88 $332,847 - $410,392	59,650 Added 97.57%	120,784 $823,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $1,187 - $1,368	204 Added 0.33%	61,134 $366,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $5,463 - $7,625	1,065 Added 1.78%	60,930 $367,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $10,153 - $14,337	1,463 Added 2.51%	59,865 $432,000
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $454,367 - $575,259	58,402 New	58,402 $529,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $15,867 - $19,969	-2,580 Reduced 3.16%	79,080 $486,000
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $42,551 - $52,747	-6,105 Reduced 6.96%	81,660 $620,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $71,369 - $90,466	8,966 Added 11.38%	87,765 $738,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $31,568 - $43,461	-3,991 Reduced 4.82%	78,799 $637,000
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $27,850 - $38,285	-3,292 Reduced 3.82%	82,790 $893,000
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $85,236 - $127,171	12,407 Added 16.84%	86,082 $727,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $15,816 - $20,856	-2,400 Reduced 3.15%	73,675 $579,000
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $8,732 - $15,906	-1,180 Reduced 1.53%	76,075 $622,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $5,595 - $11,669	1,368 Added 1.8%	77,255 $616,000
Q1 2020 May 14, 2020	BUY	$3.72 - $7.57 $8,853 - $18,016	2,380 Added 3.24%	75,887 $328,000
Q4 2019 Feb 13, 2020	SELL	$6.19 - $9.57 $20,953 - $32,394	-3,385 Reduced 4.4%	73,507 $591,000
Q3 2019 Nov 13, 2019	SELL	$4.35 - $6.56 $10,505 - $15,842	-2,415 Reduced 3.05%	76,892 $491,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $12,027 - $14,371	-2,056 Reduced 2.53%	79,307 $484,000
Q1 2019 May 14, 2019	SELL	$6.16 - $8.19 $653,612 - $869,008	-106,106 Reduced 56.6%	81,363 $524,000
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $104,039 - $159,261	17,311 Added 10.17%	187,469 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $36,273 - $42,716	4,506 Added 2.72%	170,158 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $624,379 - $852,723	89,197 Added 116.67%	165,652 $1.43 Million
Q1 2018 May 11, 2018	BUY	$7.56 - $12.86 $577,999 - $983,211	76,455 New	76,455 $612,000

Others Institutions Holding ADT

# of Institutions

293

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 $5.9B
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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Stifel Financial Corp Adt Inc. Transaction History