Balentine LLC Automatic Data Processing Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Balentine LLC holds 3,320 shares of ADP stock, worth $984,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,164 4.93%

Holding current value

$984,247

Previous $755,000 21.59%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.44 - $279.45 $36,416 - $43,594	156 Added 4.93%	3,320 $918,000
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $2.58 Million - $2.76 Million	-10,853 Reduced 77.43%	3,164 $755,000
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $32,086 - $35,310	138 Added 0.99%	14,017 $3.5 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $709,367 - $843,606	3,372 Added 32.09%	13,879 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $11,155 - $13,043	51 Added 0.49%	10,507 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $621,745 - $658,427	2,975 Added 39.77%	10,456 $2.3 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $1.59 Million - $1.83 Million	-7,472 Reduced 49.97%	7,481 $1.67 Million
Q4 2022 Jan 31, 2023	BUY	$225.59 - $269.9 $510,735 - $611,053	2,264 Added 17.84%	14,953 $3.57 Million
Q3 2022 Oct 26, 2022	BUY	$211.07 - $260.94 $517,965 - $640,346	2,454 Added 23.98%	12,689 $2.87 Million
Q2 2022 Oct 26, 2022	BUY	$199.94 - $238.5 $412,676 - $492,264	2,064 Added 25.26%	10,235 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $2.05 Million - $2.44 Million	10,235 New	10,235 $2.15 Million
Q1 2022 Oct 26, 2022	SELL	$196.29 - $245.15 $405,142 - $505,989	-2,064 Reduced 20.17%	8,171 $1.86 Million
Q4 2021 Oct 26, 2022	SELL	$199.97 - $248.01 $674,498 - $836,537	-3,373 Reduced 32.96%	6,862 $1.69 Million
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $744,888 - $923,837	-3,725 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $303,654 - $333,965	1,541 Added 70.56%	3,725 $745,000
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $40,692 - $43,813	219 Added 11.15%	2,184 $434,000
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $161 - $192	1 Added 0.05%	1,965 $370,000
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $11,979 - $15,593	87 Added 4.64%	1,964 $346,000
Q3 2020 Nov 02, 2020	SELL	$128.72 - $150.73 $77,360 - $90,588	-601 Reduced 24.25%	1,877 $262,000
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $150,041 - $188,062	1,167 Added 89.02%	2,478 $369,000
Q1 2020 May 18, 2020	SELL	$109.07 - $181.25 $62,388 - $103,675	-572 Reduced 30.38%	1,311 $179,000
Q4 2019 Sep 02, 2020	SELL	$156.32 - $171.62 $546,651 - $600,155	-3,497 Reduced 65.0%	1,883 $321,000
Q3 2019 Nov 15, 2019	SELL	$157.77 - $173.27 $10,412 - $11,435	-66 Reduced 1.21%	5,380 $868,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $8,268 - $8,989	53 Added 0.98%	5,446 $900,000
Q1 2019 May 16, 2019	SELL	$126.21 - $159.74 $8,582 - $10,862	-68 Reduced 1.25%	5,393 $861,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $495,482 - $616,641	4,063 Added 290.63%	5,461 $716,000
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $185,388 - $210,650	1,398 New	1,398 $211,000
Q1 2018 May 16, 2018	SELL	$108.25 - $123.63 $13.1 Million - $15 Million	-121,469 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $171,851 - $186,502	-1,572 Reduced 1.28%	121,469 $14.2 Million
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $12.7 Million - $14.6 Million	123,041	123,041 $13.5 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $123B
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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