Alpha Cubed Investments, LLC Automatic Data Processing Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $207,635 - $246,927	987 New	987 $229,000
Q4 2022 Jan 25, 2023	SELL	$225.59 - $269.9 $771,743 - $923,327	-3,421 Reduced 75.75%	1,095 $0
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $8,442 - $10,437	-40 Reduced 0.88%	4,516 $1.02 Million
Q2 2022 Jul 22, 2022	BUY	$199.94 - $238.5 $1,999 - $2,385	10 Added 0.22%	4,556 $957,000
Q1 2022 Apr 22, 2022	SELL	$196.29 - $245.15 $16,095 - $20,102	-82 Reduced 1.77%	4,546 $1.03 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $50,192 - $62,250	-251 Reduced 5.14%	4,628 $1.14 Million
Q3 2021 Oct 26, 2021	BUY	$197.05 - $216.72 $13,793 - $15,170	70 Added 1.46%	4,879 $975,000
Q2 2021 Jul 20, 2021	SELL	$185.81 - $200.06 $23,969 - $25,807	-129 Reduced 2.61%	4,809 $955,000
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $22,544 - $26,976	-140 Reduced 2.76%	4,938 $931,000
Q4 2020 Jan 29, 2021	SELL	$137.7 - $179.24 $52,188 - $67,931	-379 Reduced 6.95%	5,078 $895,000
Q3 2020 Oct 14, 2020	SELL	$128.72 - $150.73 $22,139 - $25,925	-172 Reduced 3.06%	5,457 $761,000
Q2 2020 Jul 13, 2020	BUY	$128.57 - $161.15 $5,142 - $6,446	40 Added 0.72%	5,629 $838,000
Q1 2020 Apr 10, 2020	BUY	$109.07 - $181.25 $480,562 - $798,587	4,406 Added 372.44%	5,589 $764,000
Q4 2019 Jan 17, 2020	BUY	$156.32 - $171.62 $184,926 - $203,026	1,183 New	1,183 $202,000
Q3 2019 Oct 18, 2019	SELL	$157.77 - $173.27 $202,418 - $222,305	-1,283 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$156.0 - $169.61 $311,688 - $338,880	-1,998 Reduced 60.9%	1,283 $212,000
Q1 2019 Apr 26, 2019	SELL	$126.21 - $159.74 $1,640 - $2,076	-13 Reduced 0.39%	3,281 $524,000
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $18,170 - $22,613	-149 Reduced 4.33%	3,294 $432,000
Q3 2018 Oct 25, 2018	BUY	$132.61 - $150.68 $456,576 - $518,791	3,443 New	3,443 $494,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

318M

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 $121B
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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