Argent Capital Management LLC Automatic Data Processing Inc Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 102,520 shares of ADP stock, worth $28 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

102,520

Previous 103,599 1.04%

Holding current value

$28 Million

Previous $25.9 Million 5.42%

% of portfolio

0.72%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$237.3 - $254.02 $256,046 - $274,087	-1,079 Reduced 1.04%	102,520 $24.5 Million
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $578,019 - $636,092	-2,486 Reduced 2.34%	103,599 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $356,366 - $423,804	-1,694 Reduced 1.57%	106,085 $24.7 Million
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $2.19 Million - $2.56 Million	-10,022 Reduced 8.51%	107,779 $25.9 Million
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $435,953 - $461,673	-2,086 Reduced 1.74%	117,801 $25.9 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $18,550 - $21,346	87 Added 0.07%	119,887 $26.7 Million
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $69,932 - $83,669	-310 Reduced 0.26%	119,800 $28.6 Million
Q3 2022 Nov 09, 2022	BUY	$211.07 - $260.94 $52,767 - $65,235	250 Added 0.21%	120,110 $27.2 Million
Q2 2022 Aug 01, 2022	SELL	$199.94 - $238.5 $232,130 - $276,898	-1,161 Reduced 0.96%	119,860 $25.2 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $139,562 - $174,301	711 Added 0.59%	121,021 $27.5 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $29,395 - $36,457	-147 Reduced 0.12%	120,310 $29.7 Million
Q3 2021 Nov 08, 2021	BUY	$197.05 - $216.72 $1,773 - $1,950	9 Added 0.01%	120,457 $24.1 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $60,202 - $64,819	-324 Reduced 0.27%	120,448 $23.9 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $6.66 Million - $7.97 Million	41,341 Added 52.05%	120,772 $22.8 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $10.2 Million - $13.3 Million	74,251 Added 1433.42%	79,431 $14 Million
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $85,195 - $93,565	-540 Reduced 9.44%	5,180 $836,000
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $733,200 - $797,167	-4,700 Reduced 45.11%	5,720 $946,000
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $9,756 - $12,141	-80 Reduced 0.76%	10,420 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $742,616 - $843,808	5,600 Added 114.29%	10,500 $1.58 Million
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $33,990 - $42,102	-300 Reduced 5.77%	4,900 $657,000
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $1,639 - $1,779	-15 Reduced 0.29%	5,200 $643,000
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $1,543 - $1,783	15 Added 0.29%	5,215 $570,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,200	5,200 $533,000

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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Argent Capital Management LLC Automatic Data Processing Inc Transaction History