A detailed history of Brookstone Capital Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Brookstone Capital Management holds 14,528 shares of ADP stock, worth $3.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,528
Previous 15,752 7.77%
Holding current value
$3.96 Million
Previous $3.93 Million 11.85%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$237.3 - $254.02 $290,455 - $310,920
-1,224 Reduced 7.77%
14,528 $3.47 Million
Q1 2024

Apr 15, 2024

BUY
$232.51 - $255.87 $298,542 - $328,537
1,284 Added 8.87%
15,752 $3.93 Million
Q4 2023

Jan 11, 2024

BUY
$210.37 - $250.18 $59,324 - $70,550
282 Added 1.99%
14,468 $3.37 Million
Q3 2023

Oct 20, 2023

BUY
$218.73 - $255.75 $1.52 Million - $1.78 Million
6,958 Added 96.26%
14,186 $3.41 Million
Q2 2023

Jul 11, 2023

SELL
$208.99 - $221.32 $201,675 - $213,573
-965 Reduced 11.78%
7,228 $1.59 Million
Q1 2023

Apr 18, 2023

BUY
$213.22 - $245.36 $225,160 - $259,100
1,056 Added 14.8%
8,193 $1.82 Million
Q4 2022

Jan 09, 2023

SELL
$225.59 - $269.9 $2,030 - $2,429
-9 Reduced 0.13%
7,137 $0
Q3 2022

Oct 13, 2022

BUY
$211.07 - $260.94 $97,514 - $120,554
462 Added 6.91%
7,146 $1.6 Million
Q2 2022

Jul 11, 2022

BUY
$199.94 - $238.5 $23,592 - $28,143
118 Added 1.8%
6,684 $1.45 Million
Q1 2022

Apr 12, 2022

SELL
$196.29 - $245.15 $176,661 - $220,635
-900 Reduced 12.05%
6,566 $1.52 Million
Q4 2021

Jan 11, 2022

BUY
$199.97 - $248.01 $79,988 - $99,204
400 Added 5.66%
7,466 $1.78 Million
Q3 2021

Nov 03, 2021

BUY
$197.05 - $216.72 $122,565 - $134,799
622 Added 9.65%
7,066 $1.45 Million
Q2 2021

Jul 14, 2021

BUY
$185.81 - $200.06 $688,426 - $741,222
3,705 Added 135.27%
6,444 $1.31 Million
Q1 2021

Apr 16, 2021

SELL
$161.03 - $192.69 $32,528 - $38,923
-202 Reduced 6.87%
2,739 $516,000
Q4 2020

Jan 13, 2021

SELL
$137.7 - $179.24 $550 - $716
-4 Reduced 0.14%
2,941 $518,000
Q3 2020

Oct 13, 2020

BUY
$128.72 - $150.73 $12,485 - $14,620
97 Added 3.41%
2,945 $411,000
Q2 2020

Jul 21, 2020

SELL
$128.57 - $161.15 $31,499 - $39,481
-245 Reduced 7.92%
2,848 $424,000
Q1 2020

Apr 14, 2020

SELL
$109.07 - $181.25 $16,033 - $26,643
-147 Reduced 4.54%
3,093 $423,000
Q4 2019

Jan 29, 2020

BUY
$156.32 - $171.62 $8,128 - $8,924
52 Added 1.63%
3,240 $552,000
Q3 2019

Oct 18, 2019

BUY
$157.77 - $173.27 $79,200 - $86,981
502 Added 18.69%
3,188 $515,000
Q2 2019

Jul 25, 2019

BUY
$156.0 - $169.61 $2,496 - $2,713
16 Added 0.6%
2,686 $444,000
Q1 2019

Apr 18, 2019

BUY
$126.21 - $159.74 $4,164 - $5,271
33 Added 1.25%
2,670 $426,000
Q4 2018

Feb 06, 2019

BUY
$121.95 - $151.77 $975 - $1,214
8 Added 0.3%
2,637 $346,000
Q3 2018

Nov 05, 2018

BUY
$132.61 - $150.68 $4,641 - $5,273
35 Added 1.35%
2,629 $396,000
Q2 2018

Aug 06, 2018

BUY
$113.3 - $140.34 $5,778 - $7,157
51 Added 2.01%
2,594 $348,000
Q1 2018

Apr 23, 2018

BUY
$108.25 - $123.63 $12,773 - $14,588
118 Added 4.87%
2,543 $289,000
Q3 2017

Oct 31, 2017

SELL
$102.89 - $118.91 $63,791 - $73,724
-620 Reduced 20.36%
2,425 $265,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,045
3,045 $312,000

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 $113B
  • 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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