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 $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,021

Previous 5,021 -0.0%

Holding current value

$1.5 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

2,445

Shares Held

319M

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Automatic Data Processing Inc Transaction History