Asset Advisors Investment Management, LLC Automatic Data Processing Inc Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 5,167 shares of ADP stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,167

Previous 3,500 47.63%

Holding current value

$1.41 Million

Previous $874,000 41.08%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $395,579 - $423,451	1,667 Added 47.63%	5,167 $1.23 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $17,438 - $19,190	-75 Reduced 2.1%	3,500 $874,000
Q4 2023 Feb 02, 2024	SELL	$210.37 - $250.18 $3,365 - $4,002	-16 Reduced 0.45%	3,575 $832,000
Q3 2023 Oct 26, 2023	BUY	$218.73 - $255.75 $16,404 - $19,181	75 Added 2.13%	3,591 $863,000
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $3,998 - $4,770	-20 Reduced 0.57%	3,516 $739,000
Q1 2022 Apr 22, 2022	BUY	$196.29 - $245.15 $3,925 - $4,903	20 Added 0.57%	3,536 $805,000
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $3,199 - $3,968	16 Added 0.46%	3,516 $867,000
Q4 2020 Jan 21, 2021	SELL	$137.7 - $179.24 $13,769 - $17,924	-100 Reduced 2.78%	3,500 $617,000
Q3 2020 Oct 20, 2020	SELL	$128.72 - $150.73 $77,232 - $90,438	-600 Reduced 14.29%	3,600 $502,000
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $65,441 - $108,750	-600 Reduced 12.5%	4,200 $574,000
Q1 2019 Apr 16, 2019	SELL	$126.21 - $159.74 $12,621 - $15,974	-100 Reduced 2.04%	4,800 $767,000
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $115,852 - $144,181	-950 Reduced 16.24%	4,900 $642,000
Q3 2018 Oct 26, 2018	BUY	$132.61 - $150.68 $775,768 - $881,478	5,850 New	5,850 $881,000

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...

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Asset Advisors Investment Management, LLC Automatic Data Processing Inc Transaction History