A detailed history of Brown Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 5,658 shares of ADP stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,658
Previous 5,908 4.23%
Holding current value
$1.54 Million
Previous $1.48 Million 8.47%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$237.3 - $254.02 $59,325 - $63,505
-250 Reduced 4.23%
5,658 $1.35 Million
Q3 2023

Nov 14, 2023

BUY
$218.73 - $255.75 $48,120 - $56,265
220 Added 3.87%
5,908 $1.42 Million
Q1 2023

May 15, 2023

SELL
$213.22 - $245.36 $21,322 - $24,536
-100 Reduced 1.73%
5,688 $1.27 Million
Q4 2022

Feb 14, 2023

SELL
$225.59 - $269.9 $55,269 - $66,125
-245 Reduced 4.06%
5,788 $1.38 Million
Q1 2022

May 16, 2022

SELL
$196.29 - $245.15 $5,888 - $7,354
-30 Reduced 0.49%
6,033 $1.37 Million
Q4 2021

Feb 14, 2022

SELL
$199.97 - $248.01 $23,996 - $29,761
-120 Reduced 1.94%
6,063 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$197.05 - $216.72 $11,823 - $13,003
-60 Reduced 0.96%
6,183 $1.24 Million
Q1 2021

May 14, 2021

BUY
$161.03 - $192.69 $3,220 - $3,853
20 Added 0.32%
6,243 $1.18 Million
Q4 2020

Feb 16, 2021

SELL
$137.7 - $179.24 $3,717 - $4,839
-27 Reduced 0.43%
6,223 $1.1 Million
Q3 2020

Nov 13, 2020

BUY
$128.72 - $150.73 $48,141 - $56,373
374 Added 6.36%
6,250 $872,000
Q4 2019

Feb 14, 2020

SELL
$156.32 - $171.62 $14,225 - $15,617
-91 Reduced 1.53%
5,876 $1 Million
Q2 2019

Aug 13, 2019

BUY
$156.0 - $169.61 $22,620 - $24,593
145 Added 2.49%
5,967 $987,000
Q1 2019

May 15, 2019

BUY
$126.21 - $159.74 $70,425 - $89,134
558 Added 10.6%
5,822 $930,000
Q4 2018

Feb 14, 2019

BUY
$121.95 - $151.77 $4,878 - $6,070
40 Added 0.77%
5,264 $690,000
Q3 2018

Nov 14, 2018

BUY
$132.61 - $150.68 $1,326 - $1,506
10 Added 0.19%
5,224 $787,000
Q1 2018

May 15, 2018

SELL
$108.25 - $123.63 $14,072 - $16,071
-130 Reduced 2.43%
5,214 $592,000
Q3 2017

Nov 14, 2017

BUY
$102.89 - $118.91 $549,844 - $635,455
5,344
5,344 $584,000

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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