Wellington Shields Capital Management, LLC Adt Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$8.05 - $9.48 $178,074 - $209,707	-22,121 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$7.0 - $9.56 $330,253 - $451,031	-47,179 Reduced 68.08%	22,121 $191,000
Q1 2018 May 03, 2018	BUY	$7.56 - $12.86 $523,908 - $891,198	69,300 New	69,300 $550,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.96 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$931 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$258 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$216 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$203 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
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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