A detailed history of Glen Eagle Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,126 shares of ADX stock, worth $85,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,126
Previous 4,044 2.03%
Holding current value
$85,325
Previous $86.9 Million 2.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $1,635 - $1,840
82 Added 2.03%
4,126 $89 Million
Q1 2024

Jul 03, 2024

BUY
$17.19 - $19.52 $69,516 - $78,938
4,044 New
4,044 $78.9 Million
Q4 2023

Aug 13, 2024

BUY
$15.85 - $17.76 $4,025 - $4,511
254 Added 6.7%
4,044 $71.6 Million
Q3 2023

Aug 13, 2024

SELL
$16.49 - $17.7 $16 - $17
-1 Reduced 0.03%
3,790 $63.1 Million
Q2 2023

Aug 13, 2024

BUY
$15.35 - $16.81 $15 - $16
1 Added 0.03%
3,791 $63.7 Million
Q4 2022

Aug 13, 2024

BUY
$14.34 - $16.08 $3,126 - $3,505
218 Added 6.1%
3,790 $55.1 Million
Q4 2021

Aug 13, 2024

BUY
$18.53 - $22.21 $8,523 - $10,216
460 Added 14.78%
3,572 $69.3 Million
Q4 2020

Aug 13, 2024

SELL
$15.56 - $17.54 $14,501 - $16,347
-932 Reduced 23.05%
3,112 $53.8 Million
Q4 2019

Aug 13, 2024

BUY
$15.3 - $16.69 $688 - $751
45 Added 7.59%
638 $10.1 Million
Q1 2019

Aug 13, 2024

SELL
$12.37 - $14.5 $42,688 - $50,039
-3,451 Reduced 85.34%
593 $8.56 Million
Q3 2018

Aug 13, 2024

SELL
$15.34 - $16.75 $52,938 - $57,804
-3,451 Reduced 85.34%
593 $9.89 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.44B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.