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 $282 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

$282 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

294

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 $6.56B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Adt Inc. Transaction History