A detailed history of Brasada Capital Management, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 5,040 shares of ADP stock, worth $1.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,040
Previous 5,382 6.35%
Holding current value
$1.49 Million
Previous $1.28 Million 8.57%
% of portfolio
0.26%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$233.44 - $279.45 $79,836 - $95,571
-342 Reduced 6.35%
5,040 $1.39 Million
Q2 2024

Aug 07, 2024

BUY
$237.3 - $254.02 $686,508 - $734,879
2,893 Added 116.23%
5,382 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$210.37 - $250.18 $92,562 - $110,079
-440 Reduced 15.02%
2,489 $579,000
Q1 2022

May 16, 2022

SELL
$196.29 - $245.15 $392 - $490
-2 Reduced 0.07%
2,929 $666,000
Q4 2021

Feb 10, 2022

BUY
$199.97 - $248.01 $399 - $496
2 Added 0.07%
2,931 $670,000
Q2 2020

Jul 14, 2020

SELL
$128.57 - $161.15 $61,070 - $76,546
-475 Reduced 13.95%
2,929 $436,000
Q3 2019

Nov 04, 2019

BUY
$157.77 - $173.27 $74,940 - $82,303
475 Added 16.22%
3,404 $549,000
Q2 2019

Aug 07, 2019

BUY
$156.0 - $169.61 $456,924 - $496,787
2,929 New
2,929 $481,000
Q1 2019

May 06, 2019

SELL
$126.21 - $159.74 $374,591 - $474,108
-2,968 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$132.61 - $150.68 $5,171 - $5,876
39 Added 1.33%
2,968 $447,000
Q4 2017

Feb 14, 2018

BUY
$109.32 - $118.64 $320,198 - $347,496
2,929
2,929 $343,000

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 $123B
  • 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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