ADT Inc. - COM (ADT)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
766 M
Holdings value Q1 2024
$5.15 B
Value change Q1 2024
-$200 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
254
Number of buys Q1 2024
163
Number of sells Q1 2024
-86
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
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 Q1 766 M $5.15 B -$200 M $6.72 256
2023 Q4 798 M $5.44 B +$33.3 M $6.82 222
2023 Q3 808 M $4.85 B +$13.6 M $6.00 205
2023 Q2 803 M $4.84 B +$75.1 M $6.03 196
2023 Q1 795 M $5.75 B +$25 M $7.23 215
2022 Q4 791 M $7.17 B +$173 M $9.07 223
2022 Q3 768 M $5.76 B -$34.2 M $7.49 197
2022 Q2 774 M $4.76 B +$42.9 M $6.15 182
2022 Q1 766 M $5.81 B -$5.85 M $7.59 173
2021 Q4 764 M $6.42 B +$6.6 M $8.41 163
2021 Q3 745 M $6.03 B +$22.9 M $8.09 166
2021 Q2 742 M $8.01 B +$160 M $10.79 181
2021 Q1 727 M $6.14 B +$16.9 M $8.44 185
2020 Q4 718 M $5.64 B +$5.9 M $7.85 185
2020 Q3 725 M $5.92 B -$76.5 M $8.17 197
2020 Q2 734 M $5.86 B +$1.19 M $7.98 158
2020 Q1 733 M $3.16 B +$32.2 M $4.32 152
2019 Q4 728 M $5.77 B -$20.6 M $7.93 162
2019 Q3 731 M $4.58 B +$16.6 M $6.27 138
2019 Q2 729 M $4.46 B +$7.17 M $6.12 147
2019 Q1 736 M $4.7 B -$26.4 M $6.39 146
2018 Q4 741 M $4.45 B -$59.4 M $6.01 149
2018 Q3 749 M $7.03 B -$91.1 M $9.39 150
2018 Q2 759 M $6.56 B +$246 M $8.65 126
2018 Q1 739 M $5.86 B +$5.85 B $7.93 120
2016 Q1 5.52 K $228 K $0 $41.27 2