Blue Fin Capital, Inc. Automatic Data Processing Inc Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 3,215 shares of ADP stock, worth $757,325. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,215

Previous 3,580 10.2%

Holding current value

$757,325

Previous $834,000 3.84%

% of portfolio

0.18%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $84,866 - $93,392	-365 Reduced 10.2%	3,215 $802,000
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $2,734 - $3,252	-13 Reduced 0.36%	3,580 $834,000
Q3 2023 Oct 19, 2023	BUY	$218.73 - $255.75 $218 - $255	1 Added 0.03%	3,593 $864,000
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $2,089 - $2,213	-10 Reduced 0.28%	3,592 $789,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $8,742 - $10,059	-41 Reduced 1.13%	3,602 $801,000

Q4 2022 Jan 23, 2023	SELL	$225.59 - $269.9 $31,357 - $37,516	-139 Reduced 3.68%	3,643 $0
Q3 2022 Nov 04, 2022	BUY	$211.07 - $260.94 $211 - $260	1 Added 0.03%	3,782 $855,000
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $27,191 - $32,436	-136 Reduced 3.47%	3,781 $794,000
Q1 2022 Apr 12, 2022	SELL	$196.29 - $245.15 $31,406 - $39,224	-160 Reduced 3.92%	3,917 $891,000
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $9,798 - $12,152	-49 Reduced 1.19%	4,077 $1.01 Million
Q3 2021 Oct 25, 2021	BUY	$197.05 - $216.72 $197 - $216	1 Added 0.02%	4,126 $825,000
Q1 2021 May 05, 2021	SELL	$161.03 - $192.69 $38,003 - $45,474	-236 Reduced 5.41%	4,125 $777,000
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $87,026 - $113,279	-632 Reduced 12.66%	4,361 $768,000
Q3 2020 Oct 28, 2020	SELL	$128.72 - $150.73 $77,103 - $90,287	-599 Reduced 10.71%	4,993 $696,000
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $16,842 - $21,110	-131 Reduced 2.29%	5,592 $832,000
Q1 2020 Apr 28, 2020	SELL	$109.07 - $181.25 $26,176 - $43,500	-240 Reduced 4.02%	5,723 $782,000
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $40,231 - $44,183	-255 Reduced 4.1%	5,963 $962,000
Q1 2019 Apr 23, 2019	SELL	$126.21 - $159.74 $24,484 - $30,989	-194 Reduced 3.03%	6,218 $993,000
Q4 2018 Jan 16, 2019	SELL	$121.95 - $151.77 $18,170 - $22,613	-149 Reduced 2.27%	6,412 $840,000
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $21,217 - $24,108	-160 Reduced 2.38%	6,561 $988,000
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $7,931 - $9,823	-70 Reduced 1.03%	6,721 $902,000
Q1 2018 May 07, 2018	SELL	$108.25 - $123.63 $17,320 - $19,780	-160 Reduced 2.3%	6,791 $770,000
Q4 2017 Jan 26, 2018	SELL	$109.32 - $118.64 $4,919 - $5,338	-45 Reduced 0.64%	6,951 $815,000
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $719,818 - $831,894	6,996	6,996 $764,000

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Automatic Data Processing Inc Transaction History