Alps Advisors Inc Automatic Data Processing Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Alps Advisors Inc holds 22,242 shares of ADP stock, worth $6.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,242

Previous 22,001 1.1%

Holding current value

$6.85 Million

Previous $5.25 Million 17.22%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $56,259 - $67,347	241 Added 1.1%	22,242 $6.16 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $1,661 - $1,778	-7 Reduced 0.03%	22,001 $5.25 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $94,631 - $104,139	407 Added 1.88%	22,008 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $5,679 - $6,754	27 Added 0.13%	21,601 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $2.35 Million - $2.75 Million	10,755 Added 99.41%	21,574 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $44,932 - $47,583	-215 Reduced 1.95%	10,819 $2.38 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $79,744 - $91,764	-374 Reduced 3.28%	11,034 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $116,178 - $138,998	-515 Reduced 4.32%	11,408 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $261,093 - $322,782	1,237 Added 11.58%	11,923 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $1.81 Million - $2.16 Million	9,040 Added 549.21%	10,686 $2.24 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $38,472 - $48,049	-196 Reduced 10.64%	1,646 $375,000
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $4,599 - $5,704	23 Added 1.26%	1,842 $454,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $3,546 - $3,900	18 Added 1.0%	1,819 $364,000
Q1 2021 May 07, 2021	BUY	$161.03 - $192.69 $290,015 - $347,034	1,801 New	1,801 $339,000
Q3 2020 Nov 04, 2020	SELL	$128.72 - $150.73 $201,060 - $235,440	-1,562 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $22,371 - $28,040	-174 Reduced 10.02%	1,562 $233,000
Q1 2020 May 06, 2020	SELL	$109.07 - $181.25 $50,826 - $84,462	-466 Reduced 21.16%	1,736 $237,000
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $15,006 - $16,475	-96 Reduced 4.18%	2,202 $375,000
Q3 2019 Nov 04, 2019	SELL	$157.77 - $173.27 $34,867 - $38,292	-221 Reduced 8.77%	2,298 $371,000
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $107,484 - $116,861	-689 Reduced 21.48%	2,519 $416,000
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $404,881 - $512,445	3,208 New	3,208 $512,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $128B
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...

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Alps Advisors Inc Automatic Data Processing Inc Transaction History