A detailed history of Asset Dedication, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 8,442 shares of ADP stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,442
Previous 7,742 9.04%
Holding current value
$2 Million
Previous $1.8 Million 14.71%
% of portfolio
0.15%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$232.51 - $255.87 $162,757 - $179,109
700 Added 9.04%
8,442 $2.06 Million
Q4 2023

Feb 08, 2024

SELL
$210.37 - $250.18 $49,436 - $58,792
-235 Reduced 2.95%
7,742 $1.8 Million
Q3 2023

Nov 13, 2023

BUY
$218.73 - $255.75 $41,777 - $48,848
191 Added 2.45%
7,977 $1.91 Million
Q2 2023

Aug 21, 2023

BUY
$208.99 - $221.32 $122,050 - $129,250
584 Added 8.11%
7,786 $1.72 Million
Q1 2023

Apr 21, 2023

BUY
$213.22 - $245.36 $104,264 - $119,981
489 Added 7.28%
7,202 $1.6 Million
Q4 2022

Jan 19, 2023

BUY
$225.59 - $269.9 $102,643 - $122,804
455 Added 7.27%
6,713 $1.6 Million
Q3 2022

Oct 27, 2022

BUY
$211.07 - $260.94 $45,802 - $56,623
217 Added 3.59%
6,258 $1.41 Million
Q2 2022

Jul 19, 2022

BUY
$199.94 - $238.5 $107,967 - $128,790
540 Added 9.82%
6,041 $1.26 Million
Q1 2022

Apr 21, 2022

SELL
$196.29 - $245.15 $50,839 - $63,493
-259 Reduced 4.5%
5,501 $1.25 Million
Q4 2021

Jan 21, 2022

BUY
$199.97 - $248.01 $132,180 - $163,934
661 Added 12.96%
5,760 $1.41 Million
Q3 2021

Oct 18, 2021

BUY
$197.05 - $216.72 $48,080 - $52,879
244 Added 5.03%
5,099 $1.01 Million
Q2 2021

Jul 21, 2021

BUY
$185.81 - $200.06 $166,114 - $178,853
894 Added 22.57%
4,855 $960,000
Q1 2021

May 03, 2021

SELL
$161.03 - $192.69 $118,196 - $141,434
-734 Reduced 15.63%
3,961 $747,000
Q4 2020

Jan 28, 2021

SELL
$137.7 - $179.24 $90,193 - $117,402
-655 Reduced 12.24%
4,695 $828,000
Q3 2020

Oct 20, 2020

BUY
$128.72 - $150.73 $123,828 - $145,002
962 Added 21.92%
5,350 $753,000
Q2 2020

Aug 24, 2020

BUY
$128.57 - $161.15 $112,498 - $141,006
875 Added 24.91%
4,388 $651,000
Q1 2020

May 05, 2020

BUY
$109.07 - $181.25 $125,757 - $208,981
1,153 Added 48.86%
3,513 $485,000
Q4 2019

Jan 31, 2020

BUY
$156.32 - $171.62 $220,254 - $241,812
1,409 Added 148.16%
2,360 $406,000
Q3 2019

Oct 17, 2019

SELL
$157.77 - $173.27 $2,997 - $3,292
-19 Reduced 1.96%
951 $154,000
Q2 2019

Jul 23, 2019

SELL
$156.0 - $169.61 $42,900 - $46,642
-275 Reduced 22.09%
970 $159,000
Q4 2018

Feb 12, 2019

SELL
$121.95 - $151.77 $4,999 - $6,222
-41 Reduced 3.19%
1,245 $168,000
Q3 2018

Oct 26, 2018

SELL
$132.61 - $150.68 $37,528 - $42,642
-283 Reduced 18.04%
1,286 $191,000
Q2 2018

Aug 13, 2018

SELL
$113.3 - $140.34 $4,871 - $6,034
-43 Reduced 2.67%
1,569 $215,000
Q1 2018

Apr 19, 2018

SELL
$108.25 - $123.63 $106,951 - $122,146
-988 Reduced 38.0%
1,612 $174,000
Q4 2017

Jan 17, 2018

SELL
$109.32 - $118.64 $8,854 - $9,609
-81 Reduced 3.02%
2,600 $304,000
Q3 2017

Oct 18, 2017

BUY
$102.89 - $118.91 $275,848 - $318,797
2,681
2,681 $287,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $98.4B
  • 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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