Btr Capital Management Inc Automatic Data Processing Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 5,370 shares of ADP stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,432 1.14%

Holding current value

$1.57 Million

Previous $1.15 Million 6.36%

% of portfolio

0.19%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $13,086 - $16,178	-62 Reduced 1.14%	5,370 $1.22 Million
Q2 2022 Jul 12, 2022	SELL	$199.94 - $238.5 $5,798 - $6,916	-29 Reduced 0.53%	5,432 $1.15 Million
Q1 2022 May 02, 2022	BUY	$196.29 - $245.15 $5,888 - $7,354	30 Added 0.55%	5,461 $1.24 Million
Q2 2021 Aug 02, 2021	BUY	$185.81 - $200.06 $185,810 - $200,060	1,000 Added 22.57%	5,431 $1.08 Million
Q4 2020 Jan 12, 2021	SELL	$137.7 - $179.24 $113,051 - $147,156	-821 Reduced 15.63%	4,431 $781,000
Q2 2020 Jul 23, 2020	BUY	$128.57 - $161.15 $12,857 - $16,115	100 Added 1.94%	5,252 $782,000
Q3 2019 Oct 21, 2019	SELL	$157.77 - $173.27 $15,777 - $17,327	-100 Reduced 1.9%	5,152 $831,000
Q1 2019 Apr 04, 2019	BUY	$126.21 - $159.74 $8,456 - $10,702	67 Added 1.29%	5,252 $0
Q4 2018 Jan 23, 2019	SELL	$121.95 - $151.77 $12,195 - $15,177	-100 Reduced 1.89%	5,185 $680,000
Q3 2018 Oct 04, 2018	SELL	$132.61 - $150.68 $66,305 - $75,340	-500 Reduced 8.64%	5,285 $796,000
Q2 2018 Aug 01, 2018	SELL	$113.3 - $140.34 $11,330 - $14,034	-100 Reduced 1.7%	5,785 $776,000
Q1 2018 May 01, 2018	BUY	$108.25 - $123.63 $18,943 - $21,635	175 Added 3.06%	5,885 $668,000
Q4 2017 Jan 31, 2018	BUY	$109.32 - $118.64 $21,864 - $23,728	200 Added 3.63%	5,710 $669,000
Q3 2017 Oct 27, 2017	BUY	$102.89 - $118.91 $566,923 - $655,194	5,510	5,510 $602,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $121B
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 Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Automatic Data Processing Inc Transaction History