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 $381,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,298
Previous 1,362 4.7%
Holding current value
$381,806
Previous $325,000 10.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

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...
More about ADP
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.