Advisors Capital Management, LLC Automatic Data Processing Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 16,057 shares of ADP stock, worth $4.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,057

Previous 17,522 8.36%

Holding current value

$4.72 Million

Previous $4.18 Million 6.26%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $341,989 - $409,394	-1,465 Reduced 8.36%	16,057 $4.44 Million
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $125,769 - $134,630	530 Added 3.12%	17,522 $4.18 Million
Q1 2024 May 06, 2024	SELL	$232.51 - $255.87 $127,647 - $140,472	-549 Reduced 3.13%	16,992 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $3.69 Million - $4.39 Million	17,541 New	17,541 $4.09 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $295,720 - $313,167	-1,415 Reduced 7.44%	17,596 $3.87 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $18,123 - $20,855	-85 Reduced 0.45%	19,011 $4.23 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $16,242 - $19,432	72 Added 0.38%	19,096 $4.56 Million
Q3 2022 Nov 16, 2022	BUY	$211.07 - $260.94 $2.82 Million - $3.48 Million	13,340 Added 234.69%	19,024 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $46,386 - $55,332	232 Added 4.26%	5,684 $1.19 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $45,735 - $57,119	233 Added 4.46%	5,452 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $16,997 - $21,080	-85 Reduced 1.6%	5,219 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $143,452 - $157,772	728 Added 15.91%	5,304 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$185.81 - $200.06 $61,503 - $66,219	331 Added 7.8%	4,576 $909,000
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $31,239 - $37,381	194 Added 4.79%	4,245 $800,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $139,214 - $181,211	1,011 Added 33.26%	4,051 $713,000
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $70,796 - $82,901	-550 Reduced 15.32%	3,040 $424,000
Q2 2020 Aug 18, 2020	BUY	$128.57 - $161.15 $461,566 - $578,528	3,590 New	3,590 $535,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $1.2 Million - $1.99 Million	-10,958 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$156.32 - $171.62 $1.17 Million - $1.28 Million	7,486 Added 215.61%	10,958 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $547,777 - $601,593	3,472 New	3,472 $560,000

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...

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Advisors Capital Management, LLC Automatic Data Processing Inc Transaction History