Alpha Star Capital Management, LLC Automatic Data Processing Inc Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 10,224 shares of ADP stock, worth $3.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,224

Previous 10,417 1.85%

Holding current value

$3.03 Million

Previous $2.49 Million 13.8%

% of portfolio

0.23%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $45,053 - $53,933	-193 Reduced 1.85%	10,224 $2.83 Million
Q2 2024 Jul 26, 2024	BUY	$237.3 - $254.02 $214,993 - $230,142	906 Added 9.53%	10,417 $2.49 Million
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $127,182 - $139,960	547 Added 6.1%	9,511 $2.38 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $123,066 - $146,355	585 Added 6.98%	8,964 $2.09 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $55,338 - $64,704	-253 Reduced 2.93%	8,379 $2.02 Million
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $1.59 Million - $1.68 Million	7,592 Added 730.0%	8,632 $1.9 Million
Q1 2023 May 03, 2023	SELL	$213.22 - $245.36 $105,330 - $121,207	-494 Reduced 32.2%	1,040 $231,000
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $1,804 - $2,159	-8 Reduced 0.52%	1,534 $366,000
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $15,830 - $19,570	-75 Reduced 4.64%	1,542 $349,000
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $82,175 - $98,023	411 Added 34.08%	1,617 $340,000
Q1 2022 Apr 28, 2022	BUY	$196.29 - $245.15 $12,169 - $15,199	62 Added 5.42%	1,206 $274,000
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $72,789 - $90,275	-364 Reduced 24.14%	1,144 $262,000
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $35,469 - $39,009	180 Added 13.55%	1,508 $324,000
Q2 2021 Jul 30, 2021	BUY	$185.81 - $200.06 $26,570 - $28,608	143 Added 12.07%	1,328 $265,000
Q1 2021 May 03, 2021	SELL	$161.03 - $192.69 $257,648 - $308,304	-1,600 Reduced 57.45%	1,185 $224,000
Q4 2020 Jan 27, 2021	BUY	$137.7 - $179.24 $383,494 - $499,183	2,785 New	2,785 $449,000
Q1 2020 May 05, 2020	SELL	$109.07 - $181.25 $275,183 - $457,293	-2,523 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $39,080 - $42,905	250 Added 11.0%	2,523 $430,000
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $13,252 - $14,554	84 Added 3.84%	2,273 $367,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $111,072 - $120,762	712 Added 48.21%	2,189 $362,000
Q1 2019 Apr 25, 2019	BUY	$126.21 - $159.74 $186,412 - $235,935	1,477 New	1,477 $236,000
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $167,925 - $208,987	-1,377 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $182,603 - $207,486	1,377 New	1,377 $208,000

Others Institutions Holding ADP

# of Institutions

2,474

Shares Held

317M

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 $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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Alpha Star Capital Management, LLC Automatic Data Processing Inc Transaction History