Brinker Capital Investments, LLC Automatic Data Processing Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,927 shares of ADP stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,927

Previous 8,945 0.2%

Holding current value

$2.47 Million

Previous $2.02 Million 5.39%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $4,060 - $4,858	-18 Reduced 0.2%	8,927 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $9,709 - $12,003	46 Added 0.52%	8,945 $2.02 Million
Q2 2022 Jul 18, 2022	SELL	$199.94 - $238.5 $645,206 - $769,639	-3,227 Reduced 26.61%	8,899 $1.87 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $1,374 - $1,716	-7 Reduced 0.06%	12,126 $2.76 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $370,544 - $459,562	1,853 Added 18.03%	12,133 $2.99 Million
Q2 2021 Aug 03, 2021	BUY	$185.81 - $200.06 $206,620 - $222,466	1,112 Added 12.13%	10,280 $2.05 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $1.28 Million - $1.54 Million	-7,968 Reduced 46.5%	9,168 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $784,476 - $1.02 Million	5,697 Added 49.8%	17,136 $3.03 Million
Q3 2020 Dec 03, 2020	BUY	$128.72 - $150.73 $1.47 Million - $1.72 Million	11,439 New	11,439 $1.6 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $2,399 - $3,987	-22 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $625 - $686	4 Added 22.22%	22 $4,000
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $15,145 - $16,633	-96 Reduced 84.21%	18 $3,000
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $2,271 - $2,875	18 Added 18.75%	114 $18,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $12,730 - $14,465	96 New	96 $14,000
Q4 2017 Feb 12, 2018	SELL	$109.32 - $118.64 $10,932 - $11,864	-100 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	100	100 $10,000

Others Institutions Holding ADP

# of Institutions

2,351

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $115B
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Automatic Data Processing Inc Transaction History