Benjamin Edwards Inc Automatic Data Processing Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 196,922 shares of ADP stock, worth $57.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

196,922

Previous 11,390 1628.9%

Holding current value

$57.9 Million

Previous $2.72 Million 1904.19%

% of portfolio

0.81%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $43.3 Million - $51.8 Million	185,532 Added 1628.9%	196,922 $54.5 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $32,984 - $35,308	139 Added 1.24%	11,390 $2.72 Million
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $126,020 - $138,681	-542 Reduced 4.6%	11,251 $2.81 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $1.28 Million - $1.52 Million	-6,086 Reduced 34.04%	11,793 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $1.12 Million - $1.3 Million	5,098 Added 39.89%	17,879 $4.3 Million
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $1.04 Million - $1.1 Million	-4,976 Reduced 28.02%	12,781 $2.81 Million
Q1 2023 Apr 27, 2023	BUY	$213.22 - $245.36 $409,382 - $471,091	1,920 Added 12.12%	17,757 $3.95 Million
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $201,903 - $241,560	895 Added 5.99%	15,837 $3.78 Million
Q3 2022 Oct 28, 2022	BUY	$211.07 - $260.94 $65,853 - $81,413	312 Added 2.13%	14,942 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $359,292 - $428,584	1,797 Added 14.0%	14,630 $3.07 Million
Q1 2022 May 04, 2022	BUY	$196.29 - $245.15 $399,646 - $499,125	2,036 Added 18.86%	12,833 $2.92 Million
Q4 2021 Feb 07, 2022	BUY	$199.97 - $248.01 $517,322 - $641,601	2,587 Added 31.51%	10,797 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $42,562 - $46,811	216 Added 2.7%	8,210 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $17,094 - $18,405	-92 Reduced 1.14%	7,994 $1.59 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $18,357 - $21,966	114 Added 1.43%	8,086 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $238,909 - $310,981	1,735 Added 27.82%	7,972 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $16,476 - $19,293	-128 Reduced 2.01%	6,237 $870,000
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $15,814 - $19,821	123 Added 1.97%	6,365 $948,000
Q1 2020 May 07, 2020	BUY	$109.07 - $181.25 $562,364 - $934,525	5,156 Added 474.77%	6,242 $853,000
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $4,376 - $4,805	28 Added 2.65%	1,086 $185,000
Q3 2019 Nov 05, 2019	BUY	$157.77 - $173.27 $16,408 - $18,020	104 Added 10.9%	1,058 $171,000
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $26,988 - $29,342	173 Added 22.15%	954 $158,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $98,570 - $124,756	781 New	781 $125,000

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 $122B
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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Benjamin Edwards Inc Automatic Data Processing Inc Transaction History