Equitable Trust CO Adidas Ag Sponsored Adr (Germa Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$85.03 - $117.1 $11,904 - $16,394	140 Added 6.12%	2,428 $214,000
Q1 2022 May 06, 2022	SELL	$94.64 - $147.15 $5,299 - $8,240	-56 Reduced 2.39%	2,288 $270,000
Q4 2021 Jan 31, 2022	SELL	$139.23 - $172.32 $169,721 - $210,058	-1,219 Reduced 34.21%	2,344 $337,000
Q3 2021 Oct 26, 2021	BUY	$156.3 - $198.68 $187,247 - $238,018	1,198 Added 50.66%	3,563 $561,000
Q2 2021 Aug 03, 2021	BUY	$153.44 - $189.45 $362,885 - $448,049	2,365 New	2,365 $440,000
Q1 2021 May 14, 2021	SELL	$155.32 - $181.07 $195,237 - $227,604	-1,257 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$148.61 - $183.5 $16,347 - $20,185	-110 Reduced 8.05%	1,257 $229,000
Q3 2020 Nov 13, 2020	SELL	$133.09 - $166.22 $114,723 - $143,281	-862 Reduced 38.67%	1,367 $221,000
Q2 2020 Aug 18, 2020	SELL	$101.85 - $149.18 $111,118 - $162,755	-1,091 Reduced 32.86%	2,229 $293,000
Q1 2020 May 21, 2020	SELL	$90.09 - $176.26 $2.33 Million - $4.55 Million	-25,816 Reduced 88.61%	3,320 $375,000
Q4 2019 Feb 18, 2020	SELL	$146.06 - $163.28 $1.59 Million - $1.78 Million	-10,881 Reduced 27.19%	29,136 $4.74 Million
Q3 2019 Nov 19, 2019	SELL	$141.9 - $163.43 $7,095 - $8,171	-50 Reduced 0.12%	40,017 $6.23 Million
Q2 2019 Aug 16, 2019	BUY	$123.0 - $154.21 $200,859 - $251,824	1,633 Added 4.25%	40,067 $6.19 Million
Q1 2019 May 15, 2019	BUY	$104.53 - $123.17 $60,000 - $70,699	574 Added 1.52%	38,434 $4.67 Million
Q4 2018 Feb 22, 2019	SELL	$103.5 - $123.61 $8,901 - $10,630	-86 Reduced 0.23%	37,860 $3.95 Million
Q3 2018 Nov 15, 2018	BUY	$106.54 - $126.4 $8,203 - $9,732	77 Added 0.2%	37,946 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$106.84 - $132.2 $4.05 Million - $5.01 Million	37,869 New	37,869 $4.13 Million

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

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