Arlington Partners LLC Automatic Data Processing Inc Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Arlington Partners LLC holds 14,664 shares of ADP stock, worth $4.47 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

14,664

Previous 12,835 14.25%

Holding current value

$4.47 Million

Previous $3.06 Million 32.45%

% of portfolio

1.68%

Previous 1.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.44 - $279.45 $426,961 - $511,114	1,829 Added 14.25%	14,664 $4.06 Million
Q2 2024 Aug 01, 2024	SELL	$237.3 - $254.02 $60,511 - $64,775	-255 Reduced 1.95%	12,835 $3.06 Million
Q1 2024 Apr 16, 2024	BUY	$232.51 - $255.87 $147,643 - $162,477	635 Added 5.1%	13,090 $3.27 Million
Q4 2023 Jan 24, 2024	BUY	$210.37 - $250.18 $2.62 Million - $3.12 Million	12,455 New	12,455 $2.9 Million
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $149,009 - $157,801	713 Added 445.63%	873 $191,000
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $34,115 - $39,257	160 New	160 $35,000
Q2 2022 Jul 25, 2022	BUY	$199.94 - $238.5 $34,389 - $41,022	172 Added 505.88%	206 $43,000
Q1 2022 Apr 14, 2022	SELL	$196.29 - $245.15 $3,533 - $4,412	-18 Reduced 34.62%	34 $8,000
Q4 2021 Jan 18, 2022	BUY	$199.97 - $248.01 $10,398 - $12,896	52 New	52 $13,000
Q3 2021 Oct 15, 2021	SELL	$197.05 - $216.72 $5,714 - $6,284	-29 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$161.03 - $192.69 $4,669 - $5,588	29 New	29 $5,000
Q2 2020 Jul 13, 2020	SELL	$128.57 - $161.15 $2,957 - $3,706	-23 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$109.07 - $181.25 $65,878 - $109,475	-604 Reduced 96.33%	23 $3,000
Q3 2019 Oct 18, 2019	BUY	$157.77 - $173.27 $98,921 - $108,640	627 New	627 $101,000
Q2 2019 Jul 10, 2019	SELL	$156.0 - $169.61 $97,812 - $106,345	-627 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$132.61 - $150.68 $20,819 - $23,656	-157 Reduced 20.03%	627 $94,000
Q4 2017 Jan 29, 2018	BUY	$109.32 - $118.64 $85,706 - $93,013	784	784 $92,000

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 $127B
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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Arlington Partners LLC Automatic Data Processing Inc Transaction History