Accredited Investors Inc. Automatic Data Processing Inc Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Accredited Investors Inc. holds 51,019 shares of ADP stock, worth $15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

51,019

Previous 2,315,295 97.8%

Holding current value

$15 Million

Previous $641 Million 97.8%

% of portfolio

0.84%

Previous 16.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$233.44 - $279.45 $529 Million - $633 Million	-2,264,276 Reduced 97.8%	51,019 $14.1 Million
Q3 2024 Nov 05, 2024	BUY	$233.44 - $279.45 $529 Million - $633 Million	2,264,202 Added 4431.53%	2,315,295 $641 Million
Q2 2024 Jul 19, 2024	BUY	$237.3 - $254.02 $19,933 - $21,337	84 Added 0.16%	51,093 $12.2 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $1,162 - $1,279	5 Added 0.01%	51,009 $12.7 Million
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $5,469 - $6,504	-26 Reduced 0.05%	51,004 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $9,842 - $11,508	-45 Reduced 0.09%	51,030 $12.3 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $14,888 - $17,813	-66 Reduced 0.13%	51,075 $12.2 Million
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $10,131 - $12,525	-48 Reduced 0.09%	51,141 $11.6 Million
Q2 2022 Jul 21, 2022	SELL	$199.94 - $238.5 $1,799 - $2,146	-9 Reduced 0.02%	51,189 $10.8 Million
Q1 2022 May 06, 2022	BUY	$196.29 - $245.15 $588 - $735	3 Added 0.01%	51,198 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $7,998 - $9,920	-40 Reduced 0.08%	51,195 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $30,542 - $33,591	155 Added 0.3%	51,235 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $1,930 - $2,260	-15 Reduced 0.03%	51,080 $7.13 Million
Q2 2020 Jul 29, 2020	SELL	$128.57 - $161.15 $29,571 - $37,064	-230 Reduced 0.45%	51,095 $7.61 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $10,470 - $17,400	-96 Reduced 0.19%	51,325 $7.02 Million
Q4 2019 Jan 23, 2020	SELL	$156.32 - $171.62 $16,413 - $18,020	-105 Reduced 0.2%	51,421 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $128,582 - $141,215	-815 Reduced 1.56%	51,526 $8.32 Million
Q1 2019 Apr 17, 2019	BUY	$126.21 - $159.74 $62,095 - $78,592	492 Added 0.95%	52,341 $8.36 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $1.75 Million - $2.18 Million	14,350 Added 38.27%	51,849 $6.8 Million
Q3 2018 Oct 23, 2018	BUY	$132.61 - $150.68 $4.97 Million - $5.65 Million	37,499 New	37,499 $5.65 Million

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 $122B
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 Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

Accredited Investors Inc. Automatic Data Processing Inc Transaction History