Stolper CO Adams Diversified Equity Fund, Inc. Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Stolper CO holds 90,658 shares of ADX stock, worth $1.84 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

90,658

Previous 93,143 2.67%

Holding current value

$1.84 Million

Previous $2 Million 2.35%

% of portfolio

0.64%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.39B
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...

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