Barclays PLC Adt Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Adt Inc. stock. As of the latest transaction made, Barclays PLC holds 1,041,342 shares of ADT stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041,342

Previous 1,041,342 -0.0%

Holding current value

$7.15 Million

Previous $7.53 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$6.87 - $7.9 $932,506 - $1.07 Million	-135,736 Reduced 11.53%	1,041,342 $7.53 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $4.42 Million - $5.58 Million	717,452 Added 156.09%	1,177,078 $8.95 Million
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $309,408 - $377,660	-50,557 Reduced 9.91%	459,626 $3.09 Million
Q4 2023 Feb 15, 2024	SELL	$5.58 - $6.88 $506,920 - $625,020	-90,846 Reduced 15.12%	510,183 $3.48 Million
Q3 2023 Nov 07, 2023	SELL	$5.82 - $6.71 $2.94 Million - $3.39 Million	-505,107 Reduced 45.66%	601,029 $3.61 Million
Q2 2023 Aug 03, 2023	BUY	$5.13 - $7.16 $3.21 Million - $4.49 Million	626,433 Added 130.59%	1,106,136 $6.67 Million
Q1 2023 May 04, 2023	BUY	$6.94 - $9.8 $3.04 Million - $4.29 Million	438,057 Added 1051.86%	479,703 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$7.78 - $9.85 $931,530 - $1.18 Million	-119,734 Reduced 74.19%	41,646 $378,000
Q3 2022 Nov 03, 2022	BUY	$6.29 - $8.66 $408,088 - $561,852	64,879 Added 67.23%	161,380 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $135,644 - $170,713	22,056 Added 29.63%	96,501 $594,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $226,246 - $280,454	-32,460 Reduced 30.36%	74,445 $565,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $46,518 - $58,965	5,844 Added 5.78%	106,905 $899,000
Q3 2021 Nov 09, 2021	BUY	$7.91 - $10.89 $740,961 - $1.02 Million	93,674 Added 1268.09%	101,061 $817,000
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $263,080 - $361,658	-31,097 Reduced 80.81%	7,387 $80,000
Q1 2021 May 13, 2021	SELL	$6.87 - $10.25 $328,104 - $489,529	-47,759 Reduced 55.38%	38,484 $325,000
Q4 2020 Feb 11, 2021	BUY	$6.59 - $8.69 $423,387 - $558,306	64,247 Added 292.08%	86,243 $677,000
Q3 2020 Nov 12, 2020	SELL	$7.4 - $13.48 $11,788 - $21,473	-1,593 Reduced 6.75%	21,996 $180,000
Q2 2020 Aug 12, 2020	BUY	$4.09 - $8.53 $38,540 - $80,378	9,423 Added 66.52%	23,589 $188,000
Q1 2020 May 13, 2020	SELL	$3.72 - $7.57 $40,707 - $82,838	-10,943 Reduced 43.58%	14,166 $61,000
Q4 2019 Feb 10, 2020	SELL	$6.19 - $9.57 $255,127 - $394,437	-41,216 Reduced 62.14%	25,109 $199,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $750,087 - $1.13 Million	-172,434 Reduced 72.22%	66,325 $416,000
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $107,733 - $128,727	18,416 Added 8.36%	238,759 $1.46 Million
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $2.49 Million - $3.31 Million	-404,668 Reduced 64.75%	220,343 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $1.65 Million - $2.53 Million	-275,129 Reduced 30.57%	625,011 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $854,314 - $1.01 Million	106,126 Added 13.37%	900,140 $8.45 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $1.56 Million - $2.13 Million	223,045 Added 39.06%	794,014 $6.87 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $4.32 Million - $7.34 Million	570,969 New	570,969 $4.53 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...

More about ADT

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