A detailed history of Burns Matteson Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 2,833 shares of ADP stock, worth $832,958. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,833
Previous 2,937 3.54%
Holding current value
$832,958
Previous $701 Million 11.83%
% of portfolio
0.44%
Previous 0.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$233.44 - $279.45 $24,277 - $29,062
-104 Reduced 3.54%
2,833 $784 Million
Q2 2024

Jul 08, 2024

SELL
$237.3 - $254.02 $63,596 - $68,077
-268 Reduced 8.36%
2,937 $701 Million
Q1 2024

May 13, 2024

SELL
$232.51 - $255.87 $10,927 - $12,025
-47 Reduced 1.45%
3,205 $800 Million
Q4 2023

Jan 12, 2024

BUY
$210.37 - $250.18 $5,890 - $7,005
28 Added 0.87%
3,252 $757 Million
Q3 2023

Jan 12, 2024

BUY
$218.73 - $255.75 $437 - $511
2 Added 0.06%
3,224 $776 Million
Q2 2023

Dec 11, 2023

BUY
$208.99 - $221.32 $1,462 - $1,549
7 Added 0.22%
3,222 $708 Million
Q1 2023

Dec 11, 2023

SELL
$213.22 - $245.36 $1,279 - $1,472
-6 Reduced 0.19%
3,215 $716 Million
Q4 2022

Dec 11, 2023

SELL
$225.59 - $269.9 $8,572 - $10,256
-38 Reduced 1.17%
3,221 $769 Million
Q3 2022

Dec 11, 2023

SELL
$211.07 - $260.94 $98,569 - $121,858
-467 Reduced 12.53%
3,259 $737 Million
Q2 2022

Dec 11, 2023

BUY
$199.94 - $238.5 $59,782 - $71,311
299 Added 8.72%
3,726 $783 Million
Q1 2022

Dec 11, 2023

BUY
$196.29 - $245.15 $134,458 - $167,927
685 Added 24.98%
3,427 $780 Million
Q4 2021

Dec 11, 2023

BUY
$199.97 - $248.01 $69,789 - $86,555
349 Added 14.58%
2,742 $676,000
Q3 2021

Dec 11, 2023

BUY
$197.05 - $216.72 $187,197 - $205,884
950 Added 65.84%
2,393 $478 Million
Q2 2021

Dec 11, 2023

BUY
$185.81 - $200.06 $39,763 - $42,812
214 Added 17.41%
1,443 $287 Million
Q1 2021

Dec 11, 2023

BUY
$161.03 - $192.69 $197,905 - $236,816
1,229 New
1,229 $232 Million

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 $122B
  • 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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