Aureus Asset Management, LLC Automatic Data Processing Inc Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 8,061 shares of ADP stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,061

Previous 8,061 -0.0%

Holding current value

$2.2 Million

Previous $2.01 Million 4.42%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $35,109 - $38,636	151 Added 1.91%	8,061 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $384,089 - $449,097	-1,756 Reduced 18.17%	7,910 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $286,316 - $303,208	-1,370 Reduced 12.41%	9,666 $2.12 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $44,776 - $51,525	210 Added 1.94%	11,036 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $9,249 - $11,065	-41 Reduced 0.38%	10,826 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $199,883 - $247,110	-947 Reduced 8.02%	10,867 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $18,394 - $21,942	-92 Reduced 0.77%	11,814 $2.48 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $301,697 - $376,795	-1,537 Reduced 11.43%	11,906 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $72,189 - $89,531	-361 Reduced 2.62%	13,443 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $240,992 - $265,048	-1,223 Reduced 8.14%	13,804 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $1.51 Million - $1.63 Million	8,131 Added 117.91%	15,027 $2.99 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $164,572 - $196,929	-1,022 Reduced 12.91%	6,896 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $16,110 - $20,971	-117 Reduced 1.46%	7,918 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $118,808 - $139,123	-923 Reduced 10.3%	8,035 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $63,899 - $80,091	497 Added 5.87%	8,958 $1.33 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $21,486 - $35,706	-197 Reduced 2.28%	8,461 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $97,387 - $106,919	623 Added 7.75%	8,658 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $421,200 - $457,947	-2,700 Reduced 25.15%	8,035 $1.33 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $6,310 - $7,987	-50 Reduced 0.46%	10,735 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $453,200 - $561,360	4,000 Added 58.95%	10,785 $1.45 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $79,563 - $90,868	-735 Reduced 9.77%	6,785 $770,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $773,732 - $894,203	7,520	7,520 $822,000

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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Aureus Asset Management, LLC Automatic Data Processing Inc Transaction History