Abbrea Capital, LLC Automatic Data Processing Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 5,021 shares of ADP stock, worth $1.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,021

Previous 5,021 -0.0%

Holding current value

$1.37 Million

Previous $1.26 Million 4.36%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$210.37 - $250.18 $40,391 - $48,034	192 Added 3.98%	5,021 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$218.73 - $255.75 $12,030 - $14,066	55 Added 1.15%	4,829 $1.17 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $5,330 - $6,134	-25 Reduced 0.52%	4,774 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $9,023 - $10,796	-40 Reduced 0.83%	4,799 $1.15 Million
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $4,221 - $5,218	-20 Reduced 0.41%	4,839 $1.1 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $7,997 - $9,540	-40 Reduced 0.82%	4,859 $1.03 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $8,833 - $11,031	-45 Reduced 0.91%	4,899 $1.12 Million
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $81,987 - $101,684	-410 Reduced 7.66%	4,944 $1.22 Million
Q3 2021 Nov 04, 2021	BUY	$197.05 - $216.72 $226,607 - $249,228	1,150 Added 27.35%	5,354 $1.08 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $5,958 - $7,129	-37 Reduced 0.87%	4,204 $796,000
Q4 2020 Jan 21, 2021	SELL	$137.7 - $179.24 $28,779 - $37,461	-209 Reduced 4.7%	4,241 $751,000
Q3 2020 Oct 20, 2020	SELL	$128.72 - $150.73 $29,605 - $34,667	-230 Reduced 4.91%	4,450 $625,000
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $10,907 - $18,125	-100 Reduced 2.09%	4,680 $644,000
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $8,910 - $9,782	-57 Reduced 1.18%	4,780 $819,000
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $15,619 - $17,153	-99 Reduced 2.01%	4,837 $785,000
Q2 2019 Jul 31, 2019	BUY	$156.0 - $169.61 $245,700 - $267,135	1,575 Added 46.86%	4,936 $820,000
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $126 - $159	1 Added 0.03%	3,361 $540,000
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $132 - $150	1 Added 0.03%	3,360 $509,000
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $4,532 - $5,613	-40 Reduced 1.18%	3,359 $453,000
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $113,554 - $129,687	1,049 Added 44.64%	3,399 $388,000
Q4 2017 Feb 01, 2018	SELL	$109.32 - $118.64 $16,398 - $17,796	-150 Reduced 6.0%	2,350 $277,000
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $257,225 - $297,275	2,500	2,500 $275,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Abbrea Capital, LLC Automatic Data Processing Inc Transaction History