A detailed history of Alhambra Investment Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 3,085 shares of ADP stock, worth $916,954. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,085
Previous 3,081 0.13%
Holding current value
$916,954
Previous $735,000 16.05%
% of portfolio
0.45%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$233.44 - $279.45 $933 - $1,117
4 Added 0.13%
3,085 $853,000
Q2 2024

Jul 15, 2024

BUY
$237.3 - $254.02 $2,610 - $2,794
11 Added 0.36%
3,081 $735,000
Q1 2024

Apr 15, 2024

BUY
$232.51 - $255.87 $57,429 - $63,199
247 Added 8.75%
3,070 $766,000
Q3 2023

Oct 17, 2023

SELL
$218.73 - $255.75 $9,842 - $11,508
-45 Reduced 1.57%
2,823 $679,000
Q4 2022

Jan 19, 2023

SELL
$225.59 - $269.9 $33,838 - $40,485
-150 Reduced 4.97%
2,868 $0
Q3 2022

Oct 13, 2022

SELL
$211.07 - $260.94 $18,363 - $22,701
-87 Reduced 2.8%
3,018 $683,000
Q1 2022

Apr 19, 2022

BUY
$196.29 - $245.15 $31,406 - $39,224
160 Added 5.43%
3,105 $707,000
Q1 2021

Apr 16, 2021

SELL
$161.03 - $192.69 $11,272 - $13,488
-70 Reduced 2.32%
2,945 $555,000
Q3 2020

Nov 17, 2020

BUY
$128.72 - $150.73 $10,941 - $12,812
85 Added 2.9%
3,015 $421,000
Q2 2020

Aug 14, 2020

BUY
$128.57 - $161.15 $12,857 - $16,115
100 Added 3.53%
2,930 $436,000
Q4 2019

Feb 10, 2020

BUY
$156.32 - $171.62 $442,385 - $485,684
2,830 New
2,830 $483,000

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 $123B
  • 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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