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 17,522 shares of ADP stock, worth $4.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,522
Previous 16,992 3.12%
Holding current value
$4.78 Million
Previous $4.24 Million 1.46%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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