ADT Inc. - COM (ADT)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
807M
Holdings value Q3 2024
$5.83B
Value change Q3 2024
-$97.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
272
Number of buys Q3 2024
144
Number of sells Q3 2024
-111
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 807M $5.83B -$97.9M $7.23 274
2024 Q2 818M $6.22B +$337M $7.60 264
2024 Q1 776M $5.22B -$247M $6.72 266
2023 Q4 813M $5.54B +$29.2M $6.82 226
2023 Q3 808M $4.85B +$11.6M $6.00 206
2023 Q2 807M $4.87B +$64.4M $6.03 201
2023 Q1 795M $5.75B +$25M $7.23 217
2022 Q4 791M $7.17B +$162M $9.07 225
2022 Q3 775M $5.81B -$33.6M $7.49 211
2022 Q2 780M $4.8B +$44M $6.15 186
2022 Q1 773M $5.86B -$13M $7.59 178
2021 Q4 773M $6.5B +$9.72M $8.41 169
2021 Q3 746M $6.03B +$15.6M $8.09 168
2021 Q2 742M $8.01B +$181M $10.79 184
2021 Q1 728M $6.14B +$24.2M $8.44 186
2020 Q4 725M $5.69B -$8.08M $7.85 194
2020 Q3 725M $5.93B -$76.4M $8.17 203
2020 Q2 735M $5.86B +$2.26M $7.98 164
2020 Q1 739M $3.19B +$40.1M $4.32 159
2019 Q4 728M $5.77B -$20.1M $7.93 168
2019 Q3 731M $4.58B +$9.73M $6.27 143
2019 Q2 729M $4.46B -$55.3M $6.12 149
2019 Q1 738M $4.72B -$23.9M $6.39 151
2018 Q4 742M $4.46B -$61.4M $6.01 155
2018 Q3 749M $7.03B -$98.4M $9.39 154
2018 Q2 760M $6.58B +$204M $8.65 130
2018 Q1 739M $5.86B +$5.85B $7.93 123
2016 Q2 0 $0 -$228K 0
2016 Q1 5.52K $228K $0 $41.27 2