Aptus Capital Advisors, LLC Automatic Data Processing Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 13,860 shares of ADP stock, worth $3.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,860

Previous 2,647 423.61%

Holding current value

$3.26 Million

Previous $616,000 461.85%

% of portfolio

0.07%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $2.61 Million - $2.87 Million	11,213 Added 423.61%	13,860 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $23,140 - $27,519	-110 Reduced 3.99%	2,647 $616,000
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $236,009 - $275,954	1,079 Added 64.3%	2,757 $663,000
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $28,840 - $30,542	138 Added 8.96%	1,678 $368,000
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $33,049 - $38,030	-155 Reduced 9.14%	1,540 $342,000

Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $30,454 - $36,436	135 Added 8.65%	1,695 $404,000
Q3 2022 Nov 02, 2022	BUY	$211.07 - $260.94 $14,563 - $18,004	69 Added 4.63%	1,560 $354,000
Q2 2022 Jul 29, 2022	BUY	$199.94 - $238.5 $2,799 - $3,339	14 Added 0.95%	1,491 $315,000
Q1 2022 May 04, 2022	BUY	$196.29 - $245.15 $40,239 - $50,255	205 Added 16.12%	1,477 $337,000
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $1,199 - $1,488	6 Added 0.47%	1,272 $315,000
Q3 2021 Oct 27, 2021	SELL	$197.05 - $216.72 $16,355 - $17,987	-83 Reduced 6.15%	1,266 $254,000
Q2 2021 Jul 27, 2021	SELL	$185.81 - $200.06 $5,574 - $6,001	-30 Reduced 2.18%	1,349 $269,000
Q1 2021 May 06, 2021	BUY	$161.03 - $192.69 $1,288 - $1,541	8 Added 0.58%	1,379 $261,000
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $188,786 - $245,738	1,371 New	1,371 $242,000
Q3 2020 Oct 19, 2020	SELL	$128.72 - $150.73 $2.67 Million - $3.13 Million	-20,742 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$128.57 - $161.15 $1.82 Million - $2.29 Million	-14,183 Reduced 40.61%	20,742 $3.09 Million
Q1 2020 May 07, 2020	BUY	$109.07 - $181.25 $3.81 Million - $6.33 Million	34,925 New	34,925 $4.77 Million

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.8B
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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Aptus Capital Advisors, LLC Automatic Data Processing Inc Transaction History