Aviance Capital Partners, LLC Automatic Data Processing Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 9,399 shares of ADP stock, worth $2.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,399

Previous 9,414 0.16%

Holding current value

$2.8 Million

Previous $2.25 Million 15.71%

% of portfolio

0.35%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.44 - $279.45 $3,501 - $4,191	-15 Reduced 0.16%	9,399 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $711 - $762	3 Added 0.03%	9,414 $2.25 Million
Q1 2024 Apr 17, 2024	BUY	$232.51 - $255.87 $577,787 - $635,836	2,485 Added 35.88%	9,411 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $143,472 - $170,622	-682 Reduced 8.96%	6,926 $1.61 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $1,531 - $1,790	-7 Reduced 0.09%	7,608 $1.83 Million
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $835 - $885	-4 Reduced 0.05%	7,615 $1.67 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $144,349 - $166,108	677 Added 9.75%	7,619 $1.7 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $3,835 - $4,588	-17 Reduced 0.24%	6,942 $1.66 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $5,198 - $6,201	-26 Reduced 0.37%	6,959 $1.46 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $1,962 - $2,451	-10 Reduced 0.14%	6,985 $1.59 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $3,999 - $4,960	-20 Reduced 0.29%	6,995 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $15,566 - $17,120	-79 Reduced 1.11%	7,015 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $3,716 - $4,001	-20 Reduced 0.28%	7,094 $1.41 Million
Q1 2021 Apr 29, 2021	BUY	$161.03 - $192.69 $8,695 - $10,405	54 Added 0.76%	7,114 $1.34 Million
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $7,594 - $8,893	-59 Reduced 0.83%	7,060 $985,000
Q1 2020 May 05, 2020	SELL	$109.07 - $181.25 $2,181 - $3,625	-20 Reduced 0.28%	7,119 $973,000
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $3,658 - $4,553	-30 Reduced 0.42%	7,139 $936,000
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $2,652 - $3,013	-20 Reduced 0.28%	7,169 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $2,266 - $2,806	-20 Reduced 0.28%	7,189 $964,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $5,466 - $5,932	-50 Reduced 0.69%	7,209 $845,000
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $746,878 - $863,167	7,259	7,259 $794,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $124B
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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Aviance Capital Partners, LLC Automatic Data Processing Inc Transaction History