Vanguard Group Inc Adt Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Adt Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 36,944,406 shares of ADT stock, worth $254 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,944,406

Previous 36,998,839 0.15%

Holding current value

$254 Million

Previous $281 Million 4.88%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.87 - $7.9 $373,954 - $430,020	-54,433 Reduced 0.15%	36,944,406 $267 Million
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $9.81 Million - $12.4 Million	1,592,532 Added 4.5%	36,998,839 $281 Million
Q1 2024 May 10, 2024	BUY	$6.12 - $7.47 $21 Million - $25.6 Million	3,427,575 Added 10.72%	35,406,307 $238 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $294,172 - $362,706	52,719 Added 0.17%	31,978,732 $218 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $1.05 Million - $1.21 Million	180,785 Added 0.57%	31,926,013 $192 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $13.7 Million - $19.2 Million	2,677,673 Added 9.21%	31,745,228 $191 Million
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $13.2 Million - $18.7 Million	-1,906,328 Reduced 6.15%	29,067,555 $210 Million
Q4 2022 Feb 10, 2023	BUY	$7.78 - $9.85 $83.7 Million - $106 Million	10,762,202 Added 53.25%	30,973,883 $281 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $1.11 Million - $1.53 Million	-176,668 Reduced 0.87%	20,211,681 $151 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $11.1 Million - $14 Million	1,807,395 Added 9.73%	20,388,349 $125 Million
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $26.9 Million - $33.4 Million	3,864,889 Added 26.26%	18,580,954 $141 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $957,484 - $1.21 Million	-120,287 Reduced 0.81%	14,716,065 $124 Million
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $2.6 Million - $3.57 Million	-328,111 Reduced 2.16%	14,836,352 $120 Million
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $128 Million - $176 Million	15,164,463 New	15,164,463 $164 Million

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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Vanguard Group Inc Adt Inc. Transaction History