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 175,597 shares of ADP stock, worth $41.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
175,597
Previous 172,057 2.06%
Holding current value
$41.6 Million
Previous $40.1 Million 9.41%
% of portfolio
0.8%
Previous 0.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $98.2B
  • 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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.