Apella Capital, LLC Automatic Data Processing Inc Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Apella Capital, LLC holds 4,617 shares of ADP stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,599 0.39%

Holding current value

$1.32 Million

Previous $1.1 Million 16.41%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$233.44 - $279.45 $4,201 - $5,030	18 Added 0.39%	4,617 $1.28 Million
Q2 2024 Jul 10, 2024	BUY	$237.3 - $254.02 $190,789 - $204,232	804 Added 21.19%	4,599 $1.1 Million
Q1 2024 Apr 10, 2024	SELL	$232.51 - $255.87 $18,833 - $20,725	-81 Reduced 2.09%	3,795 $947,000
Q4 2023 Jan 05, 2024	SELL	$210.37 - $250.18 $124,328 - $147,856	-591 Reduced 13.23%	3,876 $902,000
Q3 2023 Oct 10, 2023	BUY	$218.73 - $255.75 $3,718 - $4,347	17 Added 0.38%	4,467 $1.07 Million
Q2 2023 Jul 06, 2023	BUY	$208.99 - $221.32 $1,044 - $1,106	5 Added 0.11%	4,450 $978,000
Q4 2022 Jan 10, 2023	SELL	$225.59 - $269.9 $115,727 - $138,458	-513 Reduced 10.35%	4,445 $0
Q3 2022 Oct 11, 2022	BUY	$211.07 - $260.94 $5,698 - $7,045	27 Added 0.55%	4,958 $1.12 Million
Q1 2022 Apr 11, 2022	BUY	$196.29 - $245.15 $696,436 - $869,792	3,548 Added 256.54%	4,931 $1.12 Million
Q4 2021 Jan 13, 2022	BUY	$199.97 - $248.01 $5,599 - $6,944	28 Added 2.07%	1,383 $341,000
Q3 2021 Jan 18, 2022	SELL	$197.05 - $216.72 $60,100 - $66,099	-305 Reduced 18.37%	1,355 $271,000
Q3 2021 Oct 12, 2021	BUY	$197.05 - $216.72 $60,100 - $66,099	305 Added 22.51%	1,660 $338,000
Q2 2021 Jan 18, 2022	SELL	$185.81 - $200.06 $56,857 - $61,218	-306 Reduced 18.42%	1,355 $269,000
Q2 2021 Jul 02, 2021	BUY	$185.81 - $200.06 $185 - $200	1 Added 0.06%	1,661 $330,000
Q4 2020 Feb 18, 2021	SELL	$137.7 - $179.24 $413 - $537	-3 Reduced 0.18%	1,660 $292,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $181,383 - $301,418	1,663 New	1,663 $227,000

Others Institutions Holding ADP

# of Institutions

2,354

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 Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Automatic Data Processing Inc Transaction History