Northstar Asset Management Inc Automatic Data Processing Inc Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 58,871 shares of ADP stock, worth $17.4 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

58,871

Previous 59,021 0.25%

Holding current value

$17.4 Million

Previous $14.1 Million 15.65%

% of portfolio

4.3%

Previous 3.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$233.44 - $279.45 $35,016 - $41,917	-150 Reduced 0.25%	58,871 $16.3 Million
Q2 2024 Aug 05, 2024	BUY	$237.3 - $254.02 $4,271 - $4,572	18 Added 0.03%	59,021 $14.1 Million
Q1 2024 Aug 12, 2024	SELL	$232.51 - $255.87 $4,185 - $4,605	-18 Reduced 0.03%	59,003 $14.7 Billion
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $52,314 - $57,570	225 Added 0.38%	59,003 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $50,488 - $60,043	-240 Reduced 0.41%	58,778 $13.7 Billion
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $5,468 - $6,393	-25 Reduced 0.04%	59,018 $14.2 Billion
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $1.35 Million - $1.43 Million	6,476 Added 12.32%	59,043 $13 Billion
Q1 2023 Apr 27, 2023	SELL	$213.22 - $245.36 $1.6 Million - $1.84 Million	-7,496 Reduced 12.48%	52,567 $11.7 Billion
Q4 2022 Feb 08, 2023	BUY	$225.59 - $269.9 $13.5 Million - $16.2 Million	60,063 New	60,063 $14.3 Billion
Q3 2022 May 15, 2023	SELL	$211.07 - $260.94 $549,626 - $679,487	-2,604 Reduced 4.15%	60,148 $13.6 Billion
Q2 2022 May 15, 2023	SELL	$199.94 - $238.5 $946,715 - $1.13 Million	-4,735 Reduced 7.02%	62,752 $13.2 Billion
Q4 2021 May 15, 2023	BUY	$199.97 - $248.01 $232,365 - $288,187	1,162 Added 1.75%	67,487 $16.6 Billion
Q3 2021 May 15, 2023	BUY	$197.05 - $216.72 $457,944 - $503,657	2,324 Added 3.63%	66,325 $13.3 Billion
Q2 2021 May 15, 2023	BUY	$185.81 - $200.06 $1.38 Million - $1.49 Million	7,439 Added 13.15%	64,001 $12.7 Billion
Q1 2021 May 15, 2023	BUY	$161.03 - $192.69 $643,314 - $769,796	3,995 Added 7.6%	56,562 $10.7 Billion

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $123B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

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Northstar Asset Management Inc Automatic Data Processing Inc Transaction History