Alesco Advisors LLC Automatic Data Processing Inc Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Alesco Advisors LLC holds 1,298 shares of ADP stock, worth $396,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,362 4.7%

Holding current value

$396,084

Previous $325,000 10.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $14,940 - $17,884	-64 Reduced 4.7%	1,298 $359,000
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $163,737 - $175,273	-690 Reduced 33.63%	1,362 $325,000
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $150,898 - $166,059	649 Added 46.26%	2,052 $512,000
Q4 2023 Feb 02, 2024	BUY	$210.37 - $250.18 $32,396 - $38,527	154 Added 12.33%	1,403 $326,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $10,061 - $11,764	-46 Reduced 3.55%	1,249 $300,000
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $48,067 - $50,903	-230 Reduced 15.08%	1,295 $284,000
Q1 2023 Apr 24, 2023	BUY	$213.22 - $245.36 $50,959 - $58,641	239 Added 18.58%	1,525 $339,000
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $2,255 - $2,699	-10 Reduced 0.77%	1,286 $0
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1,688 - $2,087	-8 Reduced 0.61%	1,296 $293,000
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $5,888 - $7,354	-30 Reduced 2.25%	1,304 $297,000
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $8,361 - $9,002	-45 Reduced 3.26%	1,334 $265,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $14,492 - $17,342	-90 Reduced 6.13%	1,379 $260,000
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $202,281 - $263,303	1,469 New	1,469 $259,000
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $176,603 - $206,801	-1,372 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $27,385 - $34,324	-213 Reduced 13.44%	1,372 $204,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $15,163 - $16,647	97 Added 6.52%	1,585 $270,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $187,800 - $237,693	1,488 New	1,488 $238,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $181,461 - $225,833	-1,488 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $197,323 - $224,211	1,488 New	1,488 $224,000

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 $127B
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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Alesco Advisors LLC Automatic Data Processing Inc Transaction History