Burney CO Automatic Data Processing Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Burney CO holds 9,765 shares of ADP stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,765

Previous 10,246 4.69%

Holding current value

$2.33 Million

Previous $2.39 Million 2.14%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$232.51 - $255.87 $111,837 - $123,073	-481 Reduced 4.69%	9,765 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $12,832 - $15,260	-61 Reduced 0.59%	10,246 $2.39 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $330,938 - $386,949	1,513 Added 17.2%	10,307 $2.48 Million
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $17,346 - $18,369	83 Added 0.95%	8,794 $1.93 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $48,187 - $55,451	226 Added 2.66%	8,711 $1.94 Million

Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $20,754 - $24,830	-92 Reduced 1.07%	8,485 $2.03 Million
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $1.29 Million - $1.6 Million	-6,114 Reduced 41.62%	8,577 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $1.15 Million - $1.37 Million	5,760 Added 64.49%	14,691 $3.09 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $67,327 - $84,086	-343 Reduced 3.7%	8,931 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $35,594 - $44,145	-178 Reduced 1.88%	9,274 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $736,375 - $809,882	-3,737 Reduced 28.33%	9,452 $1.89 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $123,749 - $133,239	-666 Reduced 4.81%	13,189 $2.62 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $11,594 - $13,873	-72 Reduced 0.52%	13,855 $2.61 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $142,244 - $185,154	1,033 Added 8.01%	13,927 $2.45 Million
Q3 2020 Dec 14, 2020	SELL	$128.72 - $150.73 $76,588 - $89,684	-595 Reduced 4.41%	12,894 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $249,425 - $312,631	1,940 Added 16.8%	13,489 $2.01 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $976,939 - $1.62 Million	-8,957 Reduced 43.68%	11,549 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $105,828 - $116,186	677 Added 3.41%	20,506 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $108,545 - $119,209	-688 Reduced 3.35%	19,829 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$156.0 - $169.61 $104,832 - $113,977	672 Added 3.39%	20,517 $3.39 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $163,568 - $207,023	-1,296 Reduced 6.13%	19,845 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $59,999 - $74,670	-492 Reduced 2.27%	21,141 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $115,105 - $130,790	-868 Reduced 3.86%	21,633 $3.26 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $27,078 - $33,541	-239 Reduced 1.05%	22,501 $3.02 Million
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $530,208 - $605,539	-4,898 Reduced 17.72%	22,740 $2.58 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $450,945 - $489,390	4,125 Added 17.54%	27,638 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $96,407 - $111,418	937 Added 4.15%	23,513 $2.56 Million
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $2.32 Million - $2.68 Million	22,576	22,576 $2.29 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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