Stolper CO Adams Diversified Equity Fund, Inc. Transaction History

Stolper CO

$300 Million
Q4 2024

A detailed history of Stolper CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Stolper CO holds 94,165 shares of ADX stock, worth $1.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

94,165

Previous 90,658 3.87%

Holding current value

$1.99 Million

Previous $1.96 Million 2.71%

% of portfolio

0.63%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$20.04 - $22.53 $70,280 - $79,012	3,507 Added 3.87%	94,165 $1.9 Million
Q3 2024 Oct 09, 2024	SELL	$19.94 - $22.45 $49,550 - $55,788	-2,485 Reduced 2.67%	90,658 $1.96 Million
Q2 2024 Aug 08, 2024	SELL	$18.39 - $21.58 $40,715 - $47,778	-2,214 Reduced 2.32%	93,143 $2 Million
Q1 2024 Apr 09, 2024	BUY	$17.19 - $19.52 $2,011 - $2,283	117 Added 0.12%	95,357 $1.86 Million
Q4 2023 Jan 12, 2024	BUY	$15.85 - $17.76 $43,286 - $48,502	2,731 Added 2.95%	95,240 $1.69 Million
Q3 2023 Oct 10, 2023	SELL	$16.49 - $17.7 $27,653 - $29,682	-1,677 Reduced 1.78%	92,509 $1.54 Million
Q2 2023 Jul 10, 2023	SELL	$15.35 - $16.81 $37,638 - $41,218	-2,452 Reduced 2.54%	94,186 $1.58 Million
Q1 2023 Apr 11, 2023	SELL	$14.36 - $16.05 $98,265 - $109,830	-6,843 Reduced 6.61%	96,638 $1.5 Million
Q4 2022 Jan 11, 2023	SELL	$14.34 - $16.08 $336,860 - $377,735	-23,491 Reduced 18.5%	103,481 $1.51 Million
Q3 2022 Oct 07, 2022	BUY	$14.57 - $17.38 $51,490 - $61,420	3,534 Added 2.86%	126,972 $1.85 Million
Q2 2022 Jul 08, 2022	BUY	$14.8 - $18.58 $3,700 - $4,645	250 Added 0.2%	123,438 $1.89 Million
Q1 2022 Apr 14, 2022	BUY	$16.89 - $19.56 $106,913 - $123,814	6,330 Added 5.42%	123,188 $2.27 Million
Q4 2021 Jan 11, 2022	BUY	$18.53 - $22.21 $365,337 - $437,892	19,716 Added 20.3%	116,858 $2.27 Million
Q3 2021 Oct 13, 2021	BUY	$19.54 - $20.85 $607,479 - $648,205	31,089 Added 47.07%	97,142 $1.92 Million
Q2 2021 Jul 15, 2021	BUY	$18.43 - $19.77 $2,746 - $2,945	149 Added 0.23%	66,053 $1.31 Million
Q1 2021 Apr 09, 2021	BUY	$17.03 - $18.26 $128,457 - $137,735	7,543 Added 12.92%	65,904 $1.2 Million
Q4 2020 Jan 11, 2021	SELL	$15.56 - $17.54 $171 - $192	-11 Reduced 0.02%	58,361 $1.01 Million
Q3 2020 Oct 08, 2020	BUY	$15.0 - $17.21 $26,790 - $30,737	1,786 Added 3.16%	58,372 $946,000
Q2 2020 Jul 09, 2020	BUY	$11.9 - $15.58 $1,071 - $1,402	90 Added 0.16%	56,586 $844,000
Q1 2020 Apr 14, 2020	BUY	$10.43 - $16.6 $589,253 - $937,833	56,496 New	56,496 $711,000

Others Institutions Holding ADX

# of Institutions

186

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stolper CO, based on Form 13F filings with the SEC.

News

Stay updated on Stolper CO with notifications on news.

Account