Andesa Financial Management Inc. Automatic Data Processing Inc Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Andesa Financial Management Inc. holds 17,101 shares of ADP stock, worth $4.67 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

17,101

Previous 9,507 79.88%

Holding current value

$4.67 Million

Previous $2.27 Million 67.71%

% of portfolio

1.13%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $1.62 Million - $1.86 Million	7,594 Added 79.88%	17,101 $3.81 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $1.87 Million - $2.23 Million	-8,279 Reduced 46.55%	9,507 $2.27 Million
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $1.63 Million - $2.01 Million	7,704 Added 76.41%	17,786 $4.02 Million
Q2 2022 Jul 27, 2022	SELL	$199.94 - $238.5 $12,196 - $14,548	-61 Reduced 0.6%	10,082 $2.12 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $122,092 - $152,483	-622 Reduced 5.78%	10,143 $2.31 Million
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $28,595 - $35,465	143 Added 1.35%	10,765 $2.65 Million
Q3 2021 Oct 13, 2021	SELL	$197.05 - $216.72 $1.56 Million - $1.71 Million	-7,900 Reduced 42.65%	10,622 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $82,313 - $88,626	-443 Reduced 2.34%	18,522 $3.68 Million
Q1 2021 Apr 20, 2021	BUY	$161.03 - $192.69 $1.26 Million - $1.51 Million	7,827 Added 70.27%	18,965 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $1.02 Million - $1.33 Million	-7,427 Reduced 40.01%	11,138 $1.97 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $1.03 Million - $1.21 Million	8,026 Added 76.16%	18,565 $2.59 Million
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $174,983 - $219,325	1,361 Added 14.83%	10,539 $1.57 Million
Q1 2020 Apr 21, 2020	SELL	$109.07 - $181.25 $180,838 - $300,512	-1,658 Reduced 15.3%	9,178 $1.26 Million
Q4 2019 Jan 31, 2020	BUY	$156.32 - $171.62 $2,970 - $3,260	19 Added 0.18%	10,836 $1.85 Million
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $260,478 - $286,068	1,651 Added 18.01%	10,817 $1.75 Million
Q2 2019 Jul 30, 2019	SELL	$156.0 - $169.61 $1.16 Million - $1.26 Million	-7,448 Reduced 44.83%	9,166 $1.52 Million
Q1 2019 May 02, 2019	BUY	$126.21 - $159.74 $1.05 Million - $1.33 Million	8,318 Added 100.27%	16,614 $2.66 Million
Q4 2018 Jan 24, 2019	BUY	$121.95 - $151.77 $15,975 - $19,881	131 Added 1.6%	8,296 $1.09 Million
Q3 2018 Nov 01, 2018	SELL	$132.61 - $150.68 $45,750 - $51,984	-345 Reduced 4.05%	8,165 $1.23 Million
Q4 2017 Sep 18, 2018	BUY	$109.32 - $118.64 $930,313 - $1.01 Million	8,510	8,510 $997,000

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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Andesa Financial Management Inc. Automatic Data Processing Inc Transaction History