Wells Fargo & Company Adt Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Adt Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 43,918 shares of ADT stock, worth $324,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,918

Previous 47,289 7.13%

Holding current value

$324,114

Previous $322,000 8.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.12 - $7.47 $20,630 - $25,181	-3,371 Reduced 7.13%	43,918 $295,000
Q4 2023 Feb 09, 2024	SELL	$5.58 - $6.88 $99,669 - $122,890	-17,862 Reduced 27.42%	47,289 $322,000
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $23,605 - $27,215	-4,056 Reduced 5.86%	65,151 $390,000
Q2 2023 Aug 15, 2023	SELL	$5.13 - $7.16 $709,186 - $989,819	-138,243 Reduced 66.64%	69,207 $417,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $985,729 - $1.39 Million	142,036 Added 217.13%	207,450 $1.5 Million

Q4 2022 Feb 13, 2023	SELL	$7.78 - $9.85 $165,239 - $209,204	-21,239 Reduced 24.51%	65,414 $592,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $190,511 - $262,294	30,288 Added 53.74%	86,653 $649,000
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.74 $136,640 - $171,967	-22,218 Reduced 28.27%	56,365 $346,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $416,520 - $516,317	-59,759 Reduced 43.2%	78,583 $596,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $288,128 - $365,227	-36,197 Reduced 20.74%	138,342 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $725,157 - $998,351	-91,676 Reduced 34.44%	174,539 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $5.65 Million - $7.77 Million	-668,043 Reduced 71.51%	266,215 $2.87 Million
Q1 2021 May 13, 2021	BUY	$6.87 - $10.25 $4.65 Million - $6.94 Million	676,870 Added 262.98%	934,258 $7.89 Million
Q4 2020 Feb 09, 2021	BUY	$6.59 - $8.69 $490,085 - $646,257	74,368 Added 40.63%	257,388 $2.02 Million
Q3 2020 Nov 05, 2020	BUY	$7.4 - $13.48 $842,142 - $1.53 Million	113,803 Added 164.41%	183,020 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $186,364 - $388,677	-45,566 Reduced 39.7%	69,217 $552,000
Q1 2020 May 14, 2020	BUY	$3.72 - $7.57 $426,992 - $868,907	114,783 New	114,783 $496,000

Others Institutions Holding ADT

# of Institutions

287

Shares Held

771M

Call Options Held

1.79M

Put Options Held

805K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.34B
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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Wells Fargo & Company Adt Inc. Transaction History