A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 134,027 shares of ADX stock, worth $2.74 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
134,027
Previous 133,761 0.2%
Holding current value
$2.74 Million
Previous $2.87 Million 0.52%
% of portfolio
0.65%
Previous 0.73%

Shares

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

Oct 30, 2024

BUY
$19.94 - $22.45 $5,304 - $5,971
266 Added 0.2%
134,027 $2.89 Million
Q2 2024

Jul 25, 2024

BUY
$18.39 - $21.58 $570 - $668
31 Added 0.02%
133,761 $2.87 Million
Q1 2024

Apr 16, 2024

BUY
$17.19 - $19.52 $240 - $273
14 Added 0.01%
133,730 $2.61 Million
Q4 2023

Feb 08, 2024

BUY
$15.85 - $17.76 $12,854 - $14,403
811 Added 0.61%
133,716 $2.37 Million
Q3 2023

Oct 16, 2023

BUY
$16.49 - $17.7 $560 - $601
34 Added 0.03%
132,905 $2.21 Million
Q2 2023

Jul 13, 2023

BUY
$15.35 - $16.81 $1,151 - $1,260
75 Added 0.06%
132,871 $2.23 Million
Q1 2023

Apr 19, 2023

BUY
$14.36 - $16.05 $14 - $16
1 Added 0.0%
132,796 $2.06 Million
Q4 2022

Jan 09, 2023

BUY
$14.34 - $16.08 $170,617 - $191,319
11,898 Added 9.84%
132,795 $0
Q2 2020

Aug 05, 2020

BUY
$11.9 - $15.58 $1.44 Million - $1.88 Million
120,897 New
120,897 $133,000
Q1 2020

Apr 21, 2020

SELL
$10.43 - $16.6 $1.26 Million - $2.01 Million
-120,897 Closed
0 $0
Q1 2019

Apr 16, 2019

BUY
$12.37 - $14.5 $1.5 Million - $1.75 Million
120,897 New
120,897 $133,000
Q4 2018

Jan 17, 2019

SELL
$11.97 - $16.66 $1.49 Million - $2.08 Million
-124,859 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$14.44 - $15.74 $1.73 Million - $1.89 Million
119,997 Added 2468.06%
124,859 $194,000
Q4 2016

Jun 28, 2018

BUY
N/A
3,962 Added 440.22%
4,862 $61,000
Q1 2016

Jun 28, 2018

BUY
N/A
900
900 $11,000

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 $2.41B
  • 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
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