Allred Capital Management, LLC Automatic Data Processing Inc Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 5,289 shares of ADP stock, worth $1.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,289

Previous 5,464 3.2%

Holding current value

$1.51 Million

Previous $1.36 Million 7.48%

% of portfolio

0.49%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $41,527 - $44,453	-175 Reduced 3.2%	5,289 $1.26 Million
Q1 2024 Apr 16, 2024	SELL	$232.51 - $255.87 $8,835 - $9,723	-38 Reduced 0.69%	5,464 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$210.37 - $250.18 $17,460 - $20,764	-83 Reduced 1.49%	5,502 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $64,306 - $75,190	-294 Reduced 5.0%	5,585 $1.34 Million
Q2 2023 Jul 20, 2023	SELL	$208.99 - $221.32 $132,917 - $140,759	-636 Reduced 9.76%	5,879 $1.29 Million
Q1 2023 May 09, 2023	BUY	$213.22 - $245.36 $14,712 - $16,929	69 Added 1.07%	6,515 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $13,084 - $15,654	-58 Reduced 0.89%	6,446 $1.54 Million
Q3 2022 Oct 27, 2022	BUY	$211.07 - $260.94 $40,736 - $50,361	193 Added 3.06%	6,504 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $11,396 - $13,594	-57 Reduced 0.9%	6,311 $1.33 Million
Q1 2022 May 05, 2022	BUY	$196.29 - $245.15 $12,562 - $15,689	64 Added 1.02%	6,368 $1.45 Million
Q4 2021 Jan 25, 2022	SELL	$199.97 - $248.01 $51,992 - $64,482	-260 Reduced 3.96%	6,304 $1.55 Million
Q3 2021 Oct 12, 2021	SELL	$197.05 - $216.72 $117,441 - $129,165	-596 Reduced 8.32%	6,564 $1.31 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $24,898 - $26,808	-134 Reduced 1.84%	7,160 $1.42 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $2,576 - $3,083	-16 Reduced 0.22%	7,294 $1.37 Million
Q4 2020 Jan 21, 2021	SELL	$137.7 - $179.24 $27,953 - $36,385	-203 Reduced 2.7%	7,310 $1.29 Million
Q3 2020 Oct 14, 2020	SELL	$128.72 - $150.73 $17,377 - $20,348	-135 Reduced 1.77%	7,513 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $1,285 - $1,611	10 Added 0.13%	7,648 $1.14 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $25,413 - $42,231	-233 Reduced 2.96%	7,638 $1.04 Billion
Q4 2019 Jan 13, 2020	SELL	$156.32 - $171.62 $5,158 - $5,663	-33 Reduced 0.42%	7,871 $1.34 Million
Q3 2019 Oct 07, 2019	SELL	$157.77 - $173.27 $2,208 - $2,425	-14 Reduced 0.18%	7,904 $1.27 Million
Q2 2019 Jul 18, 2019	BUY	$156.0 - $169.61 $65,520 - $71,236	420 Added 5.6%	7,918 $1.28 Million
Q1 2019 Apr 16, 2019	SELL	$126.21 - $159.74 $57,551 - $72,841	-456 Reduced 5.73%	7,498 $1.21 Million
Q4 2018 Jan 31, 2019	BUY	$121.95 - $151.77 $969,990 - $1.21 Million	7,954 New	7,954 $1.04 Million

Others Institutions Holding ADP

# of Institutions

2,352

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $118B
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

Portfolio Update

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

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC Automatic Data Processing Inc Transaction History