A detailed history of Avalon Investment & Advisory transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 5,781 shares of ADP stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,781
Previous 4,996 15.71%
Holding current value
$1.77 Million
Previous $1.19 Million 7.88%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$213.22 - $245.36 $167,377 - $192,607
785 Added 15.71%
5,781 $1.29 Million
Q4 2022

Feb 13, 2023

BUY
$225.59 - $269.9 $13,084 - $15,654
58 Added 1.17%
4,996 $1.19 Million
Q3 2022

Nov 01, 2022

SELL
$211.07 - $260.94 $8,020 - $9,915
-38 Reduced 0.76%
4,938 $1.12 Million
Q2 2022

Aug 10, 2022

SELL
$199.94 - $238.5 $142,357 - $169,812
-712 Reduced 12.52%
4,976 $1.05 Million
Q1 2022

May 17, 2022

BUY
$196.29 - $245.15 $529,983 - $661,905
2,700 Added 90.36%
5,688 $1.29 Million
Q4 2021

Feb 14, 2022

SELL
$199.97 - $248.01 $389,941 - $483,619
-1,950 Reduced 39.49%
2,988 $737,000
Q3 2021

Nov 08, 2021

SELL
$197.05 - $216.72 $61,085 - $67,183
-310 Reduced 5.91%
4,938 $987,000
Q2 2021

Jul 29, 2021

SELL
$185.81 - $200.06 $136,384 - $146,844
-734 Reduced 12.27%
5,248 $1.04 Million
Q1 2021

May 13, 2021

SELL
$161.03 - $192.69 $25.8 Million - $30.9 Million
-160,210 Reduced 96.4%
5,982 $1.13 Million
Q4 2020

Feb 08, 2021

BUY
$137.7 - $179.24 $32,497 - $42,300
236 Added 0.14%
166,192 $29.3 Million
Q3 2020

Nov 04, 2020

SELL
$128.72 - $150.73 $343,167 - $401,846
-2,666 Reduced 1.58%
165,956 $23.1 Million
Q2 2020

Aug 07, 2020

SELL
$128.57 - $161.15 $1.09 Million - $1.36 Million
-8,453 Reduced 4.77%
168,622 $25.1 Million
Q1 2020

May 05, 2020

SELL
$109.07 - $181.25 $288,490 - $479,406
-2,645 Reduced 1.47%
177,075 $24.2 Million
Q4 2019

Feb 14, 2020

SELL
$156.32 - $171.62 $715,164 - $785,161
-4,575 Reduced 2.48%
179,720 $30.6 Million
Q3 2019

Nov 14, 2019

SELL
$157.77 - $173.27 $1.15 Million - $1.27 Million
-7,317 Reduced 3.82%
184,295 $29.7 Million
Q2 2019

Aug 14, 2019

SELL
$156.0 - $169.61 $1.12 Million - $1.22 Million
-7,207 Reduced 3.62%
191,612 $31.7 Million
Q1 2019

Apr 24, 2019

SELL
$126.21 - $159.74 $232,352 - $294,081
-1,841 Reduced 0.92%
198,819 $31.8 Million
Q4 2018

Feb 14, 2019

BUY
$121.95 - $151.77 $12.7 Million - $15.8 Million
104,145 Added 107.91%
200,660 $26.3 Million
Q3 2018

Nov 14, 2018

SELL
$132.61 - $150.68 $90,174 - $102,462
-680 Reduced 0.7%
96,515 $14.5 Million
Q2 2018

Aug 14, 2018

SELL
$113.3 - $140.34 $314,747 - $389,864
-2,778 Reduced 2.78%
97,195 $13 Million
Q1 2018

Jun 26, 2018

SELL
$108.25 - $123.63 $188,246 - $214,992
-1,739 Reduced 1.71%
99,973 $11.3 Million
Q1 2018

Jun 22, 2018

BUY
$108.25 - $123.63 $188,246 - $214,992
1,739 Added 1.74%
101,712 $11.9 Million
Q1 2018

May 15, 2018

SELL
$108.25 - $123.63 $188,246 - $214,992
-1,739 Reduced 1.71%
99,973 $11.3 Million
Q4 2017

Feb 14, 2018

SELL
$109.32 - $118.64 $106,368 - $115,436
-973 Reduced 0.95%
101,712 $11.9 Million
Q3 2017

Nov 14, 2017

SELL
$102.89 - $118.91 $259,077 - $299,415
-2,518 Reduced 2.39%
102,685 $11.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
105,203
105,203 $10.8 Million

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 $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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