A detailed history of Treasurer Of The State Of North Carolina transactions in Adt Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 126,744 shares of ADT stock, worth $949,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,744
Previous 126,224 0.41%
Holding current value
$949,312
Previous $959,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.87 - $7.9 $3,572 - $4,108
520 Added 0.41%
126,744 $916,000
Q2 2024

Aug 14, 2024

BUY
$6.16 - $7.78 $17,211 - $21,737
2,794 Added 2.26%
126,224 $959,000
Q1 2024

May 09, 2024

BUY
$6.12 - $7.47 $127,791 - $155,981
20,881 Added 20.36%
123,430 $829,000
Q4 2023

Feb 12, 2024

SELL
$5.58 - $6.88 $106,499 - $131,311
-19,086 Reduced 15.69%
102,549 $699,000
Q3 2023

Nov 13, 2023

BUY
$5.82 - $6.71 $173,476 - $200,004
29,807 Added 32.46%
121,635 $730,000
Q2 2023

Aug 14, 2023

SELL
$5.13 - $7.16 $152,750 - $213,196
-29,776 Reduced 24.49%
91,828 $554,000
Q1 2023

May 04, 2023

BUY
$6.94 - $9.8 $9,958 - $14,063
1,435 Added 1.19%
121,604 $879,000
Q4 2022

Feb 09, 2023

BUY
$7.78 - $9.85 $238,153 - $301,518
30,611 Added 34.18%
120,169 $1.09 Million
Q3 2022

Nov 08, 2022

BUY
$6.29 - $8.66 $7,233 - $9,959
1,150 Added 1.3%
89,558 $671,000
Q2 2022

Aug 02, 2022

BUY
$6.15 - $7.74 $185,643 - $233,639
30,186 Added 51.85%
88,408 $544,000
Q1 2022

May 10, 2022

BUY
$6.97 - $8.64 $6,468 - $8,017
928 Added 1.62%
58,222 $442,000
Q4 2021

Feb 14, 2022

BUY
$7.96 - $10.09 $3,024 - $3,834
380 Added 0.67%
57,294 $482,000
Q3 2021

Nov 03, 2021

BUY
$7.91 - $10.89 $15,179 - $20,897
1,919 Added 3.49%
56,914 $460,000
Q2 2021

Aug 13, 2021

SELL
$8.46 - $11.63 $13,282 - $18,259
-1,570 Reduced 2.78%
54,995 $593,000
Q1 2021

May 03, 2021

SELL
$6.87 - $10.25 $961 - $1,435
-140 Reduced 0.25%
56,565 $477,000
Q4 2020

Feb 02, 2021

BUY
$6.59 - $8.69 $922 - $1,216
140 Added 0.25%
56,705 $445,000
Q3 2020

Nov 04, 2020

BUY
$7.4 - $13.48 $114,552 - $208,670
15,480 Added 37.68%
56,565 $462,000
Q2 2020

Aug 07, 2020

SELL
$4.09 - $8.53 $23,497 - $49,004
-5,745 Reduced 12.27%
41,085 $328,000
Q1 2020

May 13, 2020

BUY
$3.72 - $7.57 $75,069 - $152,762
20,180 Added 75.72%
46,830 $202,000
Q4 2019

Feb 12, 2020

BUY
$6.19 - $9.57 $1,361 - $2,105
220 Added 0.83%
26,650 $211,000
Q3 2019

Nov 07, 2019

SELL
$4.35 - $6.56 $126,872 - $191,328
-29,166 Reduced 52.46%
26,430 $166,000
Q2 2019

Aug 23, 2019

BUY
$5.85 - $6.99 $18,135 - $21,669
3,100 Added 5.91%
55,596 $340,000
Q1 2019

Aug 07, 2019

BUY
$6.16 - $8.19 $2,815 - $3,742
457 Added 0.88%
52,496 $335,000
Q4 2018

Aug 07, 2019

BUY
$6.01 - $9.2 $1,887 - $2,888
314 Added 0.61%
52,039 $313,000
Q3 2018

Aug 07, 2019

BUY
$8.05 - $9.48 $147,451 - $173,645
18,317 Added 54.83%
51,725 $486,000
Q2 2018

Aug 07, 2019

BUY
$7.0 - $9.56 $139,321 - $190,272
19,903 Added 147.38%
33,408 $289,000
Q1 2018

Jul 24, 2019

BUY
$7.56 - $12.86 $102,097 - $173,674
13,505 New
13,505 $107,000

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.44B
  • 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...
More about ADT
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