Agate Pass Investment Management, LLC Automatic Data Processing Inc Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 11,531 shares of ADP stock, worth $3.51 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

11,531

Previous 11,627 0.83%

Holding current value

$3.51 Million

Previous $2.78 Million 14.95%

% of portfolio

1.65%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$233.44 - $279.45 $22,410 - $26,827	-96 Reduced 0.83%	11,531 $3.19 Million
Q2 2024 Jul 15, 2024	BUY	$237.3 - $254.02 $22,306 - $23,877	94 Added 0.82%	11,627 $2.78 Million
Q1 2024 Apr 15, 2024	BUY	$232.51 - $255.87 $108,349 - $119,235	466 Added 4.21%	11,533 $2.88 Million
Q4 2023 Jan 08, 2024	BUY	$210.37 - $250.18 $52,171 - $62,044	248 Added 2.29%	11,067 $2.58 Million
Q3 2023 Oct 13, 2023	SELL	$218.73 - $255.75 $51,401 - $60,101	-235 Reduced 2.13%	10,819 $2.6 Million
Q2 2023 Jul 31, 2023	BUY	$208.99 - $221.32 $145,875 - $154,481	698 Added 6.74%	11,054 $2.43 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $50,319 - $57,904	-236 Reduced 2.23%	10,356 $2.31 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $166,711 - $199,456	-739 Reduced 6.52%	10,592 $2.53 Million
Q3 2022 Oct 14, 2022	SELL	$211.07 - $260.94 $7,598 - $9,393	-36 Reduced 0.32%	11,331 $2.56 Million
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $999 - $1,192	5 Added 0.04%	11,367 $2.39 Million
Q1 2022 Apr 28, 2022	BUY	$196.29 - $245.15 $113,259 - $141,451	577 Added 5.35%	11,362 $2.59 Million
Q4 2021 Jan 21, 2022	BUY	$199.97 - $248.01 $2.16 Million - $2.67 Million	10,785 New	10,785 $2.66 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $126B
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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Agate Pass Investment Management, LLC Automatic Data Processing Inc Transaction History