Benjamin F. Edwards & Company, Inc. Automatic Data Processing Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 180,658 shares of ADP stock, worth $56.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

180,658

Previous 175,597 2.88%

Holding current value

$56.8 Million

Previous $43.9 Million 1.67%

% of portfolio

0.76%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $1.2 Million - $1.29 Million	5,061 Added 2.88%	180,658 $43.1 Million
Q1 2024 Apr 29, 2024	BUY	$232.51 - $255.87 $823,085 - $905,779	3,540 Added 2.06%	175,597 $43.9 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $31.3 Million - $37.2 Million	148,584 Added 633.0%	172,057 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $52,713 - $61,635	-241 Reduced 1.02%	23,473 $5.65 Million
Q2 2023 Aug 15, 2023	BUY	$208.99 - $221.32 $1.13 Million - $1.19 Million	5,388 Added 29.4%	23,714 $5.21 Million
Q1 2023 Apr 27, 2023	BUY	$213.22 - $245.36 $407,889 - $469,373	1,913 Added 11.66%	18,326 $4.08 Million
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $101,966 - $121,994	452 Added 2.83%	16,413 $3.92 Million
Q3 2022 Oct 28, 2022	SELL	$211.07 - $260.94 $383,092 - $473,606	-1,815 Reduced 10.21%	15,961 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $206,937 - $246,847	1,035 Added 6.18%	17,776 $3.73 Million
Q1 2022 May 04, 2022	BUY	$196.29 - $245.15 $166,846 - $208,377	850 Added 5.35%	16,741 $3.81 Million
Q4 2021 Feb 07, 2022	BUY	$199.97 - $248.01 $114,582 - $142,109	573 Added 3.74%	15,891 $3.92 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $30,542 - $33,591	155 Added 1.02%	15,318 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $4,645 - $5,001	25 Added 0.17%	15,163 $3.01 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $96,456 - $115,421	-599 Reduced 3.81%	15,138 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $527,391 - $686,489	-3,830 Reduced 19.57%	15,737 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $61,785 - $72,350	480 Added 2.51%	19,567 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $83,056 - $104,102	646 Added 3.5%	19,087 $2.84 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $155,861 - $259,006	-1,429 Reduced 7.19%	18,441 $2.52 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $64,091 - $70,364	-410 Reduced 2.02%	19,870 $3.39 Million
Q3 2019 Nov 05, 2019	BUY	$157.77 - $173.27 $473,467 - $519,983	3,001 Added 17.37%	20,280 $3.27 Million
Q2 2019 Aug 08, 2019	SELL	$156.0 - $169.61 $22,464 - $24,423	-144 Reduced 0.83%	17,279 $2.86 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $15,018 - $19,009	-119 Reduced 0.68%	17,423 $2.78 Million
Q4 2018 Jan 31, 2019	BUY	$121.95 - $151.77 $322,191 - $400,976	2,642 Added 17.73%	17,542 $2.3 Million
Q3 2018 Oct 29, 2018	SELL	$132.61 - $150.68 $20,952 - $23,807	-158 Reduced 1.05%	14,900 $2.25 Million
Q2 2018 Jul 19, 2018	SELL	$113.3 - $140.34 $77,157 - $95,571	-681 Reduced 4.33%	15,058 $2.02 Million
Q1 2018 Apr 17, 2018	SELL	$108.25 - $123.63 $141,807 - $161,955	-1,310 Reduced 7.68%	15,739 $1.79 Million
Q4 2017 Jan 17, 2018	BUY	$109.32 - $118.64 $93,359 - $101,318	854 Added 5.27%	17,049 $2 Million
Q3 2017 Oct 24, 2017	BUY	$102.89 - $118.91 $1.67 Million - $1.93 Million	16,195	16,195 $1.77 Million

Others Institutions Holding ADP

# of Institutions

2,735

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $131B
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 F. Edwards & Company, Inc. Automatic Data Processing Inc Transaction History