Bank Of America Corp Adt Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Adt Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,103,324 shares of ADT stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103,324

Previous 1,652,936 33.25%

Holding current value

$7.5 Million

Previous $12.6 Million 36.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $3.78 Million - $4.34 Million	-549,612 Reduced 33.25%	1,103,324 $7.99 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $1.95 Million - $2.46 Million	316,344 Added 23.67%	1,652,936 $12.6 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $4.11 Million - $5.01 Million	671,027 Added 100.82%	1,336,592 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $403,601 - $497,630	-72,330 Reduced 9.8%	665,565 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $987,863 - $1.38 Million	-192,566 Reduced 20.7%	737,895 $4.45 Million
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $2.27 Million - $3.2 Million	326,822 Added 54.14%	930,461 $6.73 Million
Q4 2022 Feb 10, 2023	SELL	$7.78 - $9.85 $1.53 Million - $1.94 Million	-196,929 Reduced 24.6%	603,639 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $6.59 Million - $9.08 Million	-1,048,394 Reduced 56.7%	800,568 $6 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $8.44 Million - $10.6 Million	1,372,550 Added 288.1%	1,848,962 $11.4 Million
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $446,052 - $552,925	63,996 Added 15.52%	476,412 $3.62 Million
Q4 2021 Feb 08, 2022	SELL	$7.96 - $10.09 $321,568 - $407,615	-40,398 Reduced 8.92%	412,416 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $16,523 - $22,749	2,089 Added 0.46%	452,814 $3.66 Million
Q2 2021 Sep 13, 2021	BUY	$8.46 - $11.63 $3.81 Million - $5.24 Million	450,725 New	450,725 $4.86 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 $5.84B
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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Bank Of America Corp Adt Inc. Transaction History