Adell Harriman & Carpenter Inc Automatic Data Processing Inc Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 3,306 shares of ADP stock, worth $902,141. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,306 -0.0%

Holding current value

$902,141

Previous $826 Million 4.42%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$232.51 - $255.87 $16,275 - $17,910	-70 Reduced 2.07%	3,306 $826 Million
Q4 2023 Feb 05, 2024	SELL	$210.37 - $250.18 $7,783 - $9,256	-37 Reduced 1.08%	3,376 $787 Million
Q3 2023 Nov 07, 2023	BUY	$218.73 - $255.75 $8,093 - $9,462	37 Added 1.1%	3,413 $821 Million
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $27,586 - $29,214	-132 Reduced 3.76%	3,376 $739 Million
Q1 2023 May 03, 2023	BUY	$213.22 - $245.36 $6,823 - $7,851	32 Added 0.92%	3,508 $781 Million
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $15,114 - $18,083	-67 Reduced 1.89%	3,476 $830 Million
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $23,792 - $28,381	-119 Reduced 3.25%	3,543 $744,000
Q1 2022 Apr 29, 2022	SELL	$196.29 - $245.15 $83,815 - $104,679	-427 Reduced 10.44%	3,662 $833,000
Q4 2021 Feb 16, 2022	SELL	$199.97 - $248.01 $16,197 - $20,088	-81 Reduced 1.94%	4,089 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $223,257 - $245,543	-1,133 Reduced 21.37%	4,170 $833,000
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $32,702 - $35,210	176 Added 3.43%	5,303 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $6,884 - $8,962	-50 Reduced 0.97%	5,127 $903,000
Q3 2020 Nov 06, 2020	SELL	$128.72 - $150.73 $16,733 - $19,594	-130 Reduced 2.45%	5,177 $722,000
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $38,571 - $48,345	-300 Reduced 5.35%	5,307 $790,000
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $7,816 - $8,581	-50 Reduced 0.88%	5,607 $955,000
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $4,212 - $4,579	-27 Reduced 0.48%	5,657 $0
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $15,776 - $19,967	-125 Reduced 2.15%	5,684 $0
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $16,829 - $20,944	-138 Reduced 2.32%	5,809 $761,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $129,825 - $147,515	-979 Reduced 14.14%	5,947 $0
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $4,532 - $5,613	-40 Reduced 0.57%	6,926 $0
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $35,722 - $40,797	-330 Reduced 4.52%	6,966 $0
Q4 2017 Feb 05, 2018	SELL	$109.32 - $118.64 $4,700 - $5,101	-43 Reduced 0.59%	7,296 $0
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $755,109 - $872,680	7,339	7,339 $0

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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Adell Harriman & Carpenter Inc Automatic Data Processing Inc Transaction History