ADT Inc. - COM (ADT)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
776 M
Holdings value Q1 2024
$5.21 B
Value change Q1 2024
-$245 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
259
Number of buys Q1 2024
10
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00090Q103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 260 K $1.97 M +$1.45 M $7.60 12
2024 Q1 776 M $5.21 B -$245 M $6.72 259
2023 Q4 810 M $5.53 B +$37.8 M $6.82 224
2023 Q3 808 M $4.85 B +$13.7 M $6.00 206
2023 Q2 803 M $4.84 B +$75.1 M $6.03 198
2023 Q1 795 M $5.75 B +$24.7 M $7.23 217
2022 Q4 791 M $7.17 B +$166 M $9.07 226
2022 Q3 769 M $5.76 B -$30.7 M $7.49 206
2022 Q2 774 M $4.76 B +$42.9 M $6.15 187
2022 Q1 767 M $5.82 B -$5.85 M $7.59 176
2021 Q4 773 M $6.5 B +$9.86 M $8.41 169
2021 Q3 745 M $6.03 B +$19.5 M $8.09 167
2021 Q2 742 M $8.01 B +$181 M $10.79 181
2021 Q1 727 M $6.14 B +$17.3 M $8.44 184
2020 Q4 719 M $5.64 B +$5.55 M $7.85 189
2020 Q3 725 M $5.92 B -$76.4 M $8.17 200
2020 Q2 735 M $5.86 B +$1.47 M $7.98 161
2020 Q1 736 M $3.18 B +$33.3 M $4.32 156
2019 Q4 728 M $5.77 B -$20.3 M $7.93 164
2019 Q3 731 M $4.58 B +$16.6 M $6.27 139
2019 Q2 729 M $4.46 B -$57.1 M $6.12 148
2019 Q1 736 M $4.7 B -$27.1 M $6.39 146
2018 Q4 742 M $4.46 B -$61.4 M $6.01 151
2018 Q3 749 M $7.03 B -$98.7 M $9.39 151
2018 Q2 760 M $6.58 B +$204 M $8.65 129
2018 Q1 739 M $5.86 B +$5.85 B $7.93 122
2016 Q1 5.52 K $228 K $0 $41.27 2