Beach Investment Counsel Inc/Pa Automatic Data Processing Inc Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 6,059 shares of ADP stock, worth $1.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,059

Previous 6,059 -0.0%

Holding current value

$1.86 Million

Previous $1.45 Million 15.98%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$237.3 - $254.02 $1.04 Million - $1.12 Million	-4,401 Reduced 42.07%	6,059 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$232.51 - $255.87 $232 - $255	-1 Reduced 0.01%	10,460 $2.44 Million
Q4 2023 Jan 05, 2024	SELL	$210.37 - $250.18 $1.22 Million - $1.45 Million	-5,807 Reduced 35.7%	10,461 $2.44 Million
Q3 2023 Oct 24, 2023	BUY	$218.73 - $255.75 $567,823 - $663,927	2,596 Added 18.99%	16,268 $3.91 Million
Q1 2023 Apr 21, 2023	SELL	$213.22 - $245.36 $19,189 - $22,082	-90 Reduced 0.65%	13,672 $3.04 Million
Q4 2022 Feb 16, 2023	SELL	$225.59 - $269.9 $218,822 - $261,802	-970 Reduced 6.58%	13,762 $3.29 Million
Q3 2022 Oct 26, 2022	SELL	$211.07 - $260.94 $439,236 - $543,016	-2,081 Reduced 12.38%	14,732 $3.33 Million
Q2 2022 Aug 22, 2022	SELL	$199.94 - $238.5 $239,928 - $286,200	-1,200 Reduced 6.66%	16,813 $3.53 Million
Q1 2022 Apr 28, 2022	SELL	$196.29 - $245.15 $117,774 - $147,090	-600 Reduced 3.22%	18,013 $4.1 Million
Q4 2021 Mar 21, 2022	SELL	$199.97 - $248.01 $104,984 - $130,205	-525 Reduced 2.74%	18,613 $4.59 Million
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $26,404 - $29,040	-134 Reduced 0.7%	19,138 $3.83 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $236,843 - $308,292	-1,720 Reduced 8.19%	19,272 $3.4 Million
Q3 2020 Nov 02, 2020	SELL	$128.72 - $150.73 $2,574 - $3,014	-20 Reduced 0.1%	20,992 $2.93 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $32,142 - $40,287	-250 Reduced 1.18%	21,012 $3.13 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $23,135 - $25,399	-148 Reduced 0.69%	21,262 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $59,163 - $64,976	-375 Reduced 1.72%	21,410 $3.46 Million
Q4 2017 Jan 29, 2018	SELL	$109.32 - $118.64 $40,995 - $44,490	-375 Reduced 1.69%	21,785 $2.55 Million
Q3 2017 Oct 27, 2017	BUY	$102.89 - $118.91 $2.28 Million - $2.64 Million	22,160	22,160 $2.42 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $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...

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Beach Investment Counsel Inc/Pa Automatic Data Processing Inc Transaction History