Cannell & Co. Automatic Data Processing Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cannell & Co. holds 87,470 shares of ADP stock, worth $24.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

87,470

Previous 91,870 4.79%

Holding current value

$24.2 Million

Previous $22.1 Million 7.8%

% of portfolio

0.68%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$210.37 - $250.18 $925,628 - $1.1 Million	-4,400 Reduced 4.79%	87,470 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $22,966 - $26,853	105 Added 0.11%	91,870 $22.1 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $18,809 - $19,918	-90 Reduced 0.1%	91,765 $20.2 Million
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $462,459 - $553,295	-2,050 Reduced 2.18%	91,855 $21.9 Million
Q3 2022 Nov 02, 2022	BUY	$211.07 - $260.94 $422,140 - $521,880	2,000 Added 2.18%	93,905 $21.2 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $10,396 - $12,402	52 Added 0.06%	91,905 $19.3 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $22,573 - $28,192	115 Added 0.13%	91,853 $20.9 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $103,984 - $128,965	520 Added 0.57%	91,738 $22.6 Million
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $87,256 - $145,000	800 Added 0.88%	91,218 $12.5 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $8,834 - $11,181	-70 Reduced 0.08%	90,418 $14.4 Million
Q2 2018 Aug 06, 2018	BUY	$113.3 - $140.34 $96,531 - $119,569	852 Added 0.95%	90,488 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $10,932 - $11,864	-100 Reduced 0.11%	89,636 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $9.23 Million - $10.7 Million	89,736	89,736 $9.81 Million

Others Institutions Holding ADP

# of Institutions

2,351

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $115B
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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