A detailed history of Lee Danner & Bass Inc transactions in Adt Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 571,099 shares of ADT stock, worth $4.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
571,099
Previous 574,733 0.63%
Holding current value
$4.2 Million
Previous $4.37 Million 5.47%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Oct 30, 2024

SELL
$6.87 - $7.9 $24,965 - $28,708
-3,634 Reduced 0.63%
571,099 $4.13 Million
Q2 2024

Jul 30, 2024

BUY
$6.16 - $7.78 $279,725 - $353,289
45,410 Added 8.58%
574,733 $4.37 Million
Q4 2023

Feb 01, 2024

SELL
$5.58 - $6.88 $128,033 - $157,861
-22,945 Reduced 4.15%
529,323 $3.61 Million
Q3 2023

Oct 27, 2023

SELL
$5.82 - $6.71 $105,778 - $121,954
-18,175 Reduced 3.19%
552,268 $3.31 Million
Q2 2023

Jul 31, 2023

BUY
$5.13 - $7.16 $323,728 - $451,831
63,105 Added 12.44%
570,443 $3.44 Million
Q1 2023

May 02, 2023

BUY
$6.94 - $9.8 $16,725 - $23,618
2,410 Added 0.48%
507,338 $3.67 Million
Q4 2022

Feb 01, 2023

BUY
$7.78 - $9.85 $131,917 - $167,016
16,956 Added 3.47%
504,928 $4.58 Million
Q3 2022

Oct 31, 2022

SELL
$6.29 - $8.66 $3,774 - $5,196
-600 Reduced 0.12%
487,972 $3.66 Million
Q2 2022

Jul 25, 2022

BUY
$6.15 - $7.74 $105,460 - $132,725
17,148 Added 3.64%
488,572 $3.01 Million
Q1 2022

Apr 27, 2022

BUY
$6.97 - $8.64 $133,510 - $165,499
19,155 Added 4.24%
471,424 $3.58 Million
Q4 2021

Jan 27, 2022

BUY
$7.96 - $10.09 $214,012 - $271,279
26,886 Added 6.32%
452,269 $3.8 Million
Q3 2021

Nov 01, 2021

BUY
$7.91 - $10.89 $198,517 - $273,306
25,097 Added 6.27%
425,383 $3.44 Million
Q2 2021

Jul 27, 2021

SELL
$8.46 - $11.63 $2,571 - $3,535
-304 Reduced 0.08%
400,286 $4.32 Million
Q1 2021

Apr 29, 2021

BUY
$6.87 - $10.25 $26,875 - $40,098
3,912 Added 0.99%
400,590 $3.38 Million
Q4 2020

Feb 09, 2021

BUY
$6.59 - $8.69 $96,741 - $127,569
14,680 Added 3.84%
396,678 $3.11 Million
Q3 2020

Nov 12, 2020

BUY
$7.4 - $13.48 $163,244 - $297,368
22,060 Added 6.13%
381,998 $3.12 Million
Q2 2020

Aug 10, 2020

SELL
$4.09 - $8.53 $60,388 - $125,945
-14,765 Reduced 3.94%
359,938 $2.87 Million
Q1 2020

May 04, 2020

BUY
$3.72 - $7.57 $42,482 - $86,449
11,420 Added 3.14%
374,703 $1.62 Million
Q4 2019

Feb 13, 2020

SELL
$6.19 - $9.57 $244,474 - $377,967
-39,495 Reduced 9.81%
363,283 $2.88 Million
Q3 2019

Oct 30, 2019

BUY
$4.35 - $6.56 $189,137 - $285,228
43,480 Added 12.1%
402,778 $2.53 Million
Q2 2019

Jul 30, 2019

BUY
$5.85 - $6.99 $175,283 - $209,441
29,963 Added 9.1%
359,298 $2.2 Million
Q1 2019

May 06, 2019

BUY
$6.16 - $8.19 $454,361 - $604,094
73,760 Added 28.86%
329,335 $2.1 Million
Q4 2018

Jan 29, 2019

BUY
$6.01 - $9.2 $42,190 - $64,583
7,020 Added 2.82%
255,575 $1.54 Million
Q3 2018

Nov 06, 2018

BUY
$8.05 - $9.48 $495,638 - $583,683
61,570 Added 32.93%
248,555 $2.33 Million
Q2 2018

Nov 02, 2018

SELL
$7.0 - $9.56 $41,475 - $56,643
-5,925 Reduced 3.07%
186,985 $1.62 Million
Q2 2018

Aug 06, 2018

SELL
$7.0 - $9.56 $409,710 - $559,546
-58,530 Reduced 23.28%
192,910 $1.74 Million
Q1 2018

May 02, 2018

BUY
$7.56 - $12.86 $1.9 Million - $3.23 Million
251,440 New
251,440 $1.99 Million

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.31B
  • 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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