Strategic Global Advisors, LLC Adt Inc. Transaction History

Strategic Global Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $1.37 Million - $1.89 Million	-162,321 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $1,793 - $2,675	-261 Reduced 0.16%	162,321 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $29,872 - $39,391	-4,533 Reduced 2.71%	162,582 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $97,480 - $177,572	13,173 Added 8.56%	167,115 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $126,618 - $264,071	30,958 Added 25.17%	153,942 $1.23 Million

Q4 2019 Feb 13, 2020	SELL	$6.19 - $9.57 $6,208 - $9,598	-1,003 Reduced 0.81%	122,984 $975,000
Q3 2019 Nov 13, 2019	SELL	$4.35 - $6.56 $135,615 - $204,514	-31,176 Reduced 20.09%	123,987 $777,000
Q2 2019 Aug 13, 2019	SELL	$5.85 - $6.99 $49,011 - $58,562	-8,378 Reduced 5.12%	155,163 $950,000
Q1 2019 May 13, 2019	BUY	$6.16 - $8.19 $725,352 - $964,388	117,752 Added 257.16%	163,541 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$6.01 - $9.2 $79,488 - $121,679	-13,226 Reduced 22.41%	45,789 $275,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $475,070 - $559,462	59,015 New	59,015 $554,000

287

771M

1.79M

805K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.32B
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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