Auxier Asset Management Automatic Data Processing Inc Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Auxier Asset Management holds 7,675 shares of ADP stock, worth $2.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,675

Previous 7,777 1.31%

Holding current value

$2.09 Million

Previous $1.94 Million 5.72%

% of portfolio

0.29%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $24,204 - $25,910	-102 Reduced 1.31%	7,675 $1.83 Million
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $16,740 - $18,422	72 Added 0.93%	7,777 $1.94 Million
Q4 2023 Feb 22, 2024	SELL	$210.37 - $250.18 $4,207 - $5,003	-20 Reduced 0.26%	7,705 $1.8 Million
Q3 2023 Nov 21, 2023	SELL	$218.73 - $255.75 $6,561 - $7,672	-30 Reduced 0.39%	7,725 $1.86 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $56,929 - $65,511	-267 Reduced 3.33%	7,755 $1.73 Million
Q4 2022 Feb 17, 2023	SELL	$225.59 - $269.9 $4,511 - $5,398	-20 Reduced 0.25%	8,022 $1.92 Million
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $4,221 - $5,218	-20 Reduced 0.25%	8,042 $1.82 Million
Q1 2022 May 17, 2022	SELL	$196.29 - $245.15 $5,888 - $7,354	-30 Reduced 0.37%	8,062 $1.83 Million
Q4 2021 Mar 01, 2022	SELL	$199.97 - $248.01 $9,998 - $12,400	-50 Reduced 0.61%	8,092 $2 Million
Q2 2021 Aug 18, 2021	SELL	$185.81 - $200.06 $3,716 - $4,001	-20 Reduced 0.25%	8,142 $1.62 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $4,025 - $4,817	-25 Reduced 0.31%	8,162 $1.54 Million
Q4 2020 Mar 05, 2021	SELL	$137.7 - $179.24 $20,655 - $26,886	-150 Reduced 1.8%	8,187 $1.44 Million
Q3 2020 Mar 05, 2021	SELL	$128.72 - $150.73 $142,879 - $167,310	-1,110 Reduced 11.75%	8,337 $1.16 Million
Q2 2020 Aug 20, 2020	SELL	$128.57 - $161.15 $9,642 - $12,086	-75 Reduced 0.79%	9,447 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $48,780 - $60,708	-400 Reduced 4.03%	9,522 $1.25 Million
Q3 2018 Nov 19, 2018	SELL	$132.61 - $150.68 $26,522 - $30,136	-200 Reduced 1.98%	9,922 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$113.3 - $140.34 $14,729 - $18,244	-130 Reduced 1.27%	10,122 $1.36 Million
Q3 2017 Nov 09, 2017	SELL	$102.89 - $118.91 $5,144 - $5,945	-50 Reduced 0.49%	10,252 $1.12 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,302	10,302 $1.06 Million

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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Auxier Asset Management Automatic Data Processing Inc Transaction History