Capital Advisors Inc Automatic Data Processing Inc Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capital Advisors Inc holds 5,316 shares of ADP stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,310 0.11%

Holding current value

$1.64 Million

Previous $1.47 Million 5.92%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$280.08 - $307.97 $1,680 - $1,847	6 Added 0.11%	5,316 $1.56 Million
Q4 2023 Jan 29, 2024	SELL	$210.37 - $250.18 $2,945 - $3,502	-14 Reduced 0.26%	5,310 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$218.73 - $255.75 $3,062 - $3,580	14 Added 0.26%	5,324 $1.28 Million
Q1 2023 Apr 19, 2023	BUY	$213.22 - $245.36 $3,198 - $3,680	15 Added 0.28%	5,310 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$225.59 - $269.9 $12,633 - $15,114	-56 Reduced 1.05%	5,295 $0
Q3 2022 Oct 17, 2022	BUY	$211.07 - $260.94 $11,608 - $14,351	55 Added 1.04%	5,351 $1.21 Million
Q2 2022 Jul 15, 2022	SELL	$199.94 - $238.5 $4,398 - $5,247	-22 Reduced 0.41%	5,296 $1.11 Million
Q1 2022 May 05, 2022	SELL	$196.29 - $245.15 $28,265 - $35,301	-144 Reduced 2.64%	5,318 $1.21 Million
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $40,593 - $50,346	203 Added 3.86%	5,462 $1.35 Million
Q3 2021 Oct 25, 2021	BUY	$197.05 - $216.72 $4,138 - $4,551	21 Added 0.4%	5,259 $1.05 Million
Q2 2021 Aug 02, 2021	BUY	$185.81 - $200.06 $11,520 - $12,403	62 Added 1.2%	5,238 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $200,491 - $260,973	1,456 Added 39.14%	5,176 $912,000
Q3 2020 Nov 02, 2020	BUY	$128.72 - $150.73 $5,663 - $6,632	44 Added 1.2%	3,720 $518,000
Q1 2020 May 21, 2020	BUY	$109.07 - $181.25 $5,453 - $9,062	50 Added 1.38%	3,676 $502,000
Q2 2019 Aug 07, 2019	BUY	$156.0 - $169.61 $565,656 - $615,005	3,626 New	3,626 $0
Q1 2019 May 10, 2019	SELL	$126.21 - $159.74 $467,103 - $591,197	-3,701 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $9,146 - $11,382	75 Added 2.07%	3,701 $485,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $16,576 - $18,835	125 Added 3.57%	3,626 $546,000
Q4 2017 Jan 29, 2018	BUY	$109.32 - $118.64 $109 - $118	1 Added 0.03%	3,501 $410,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,500	3,500 $359,000

Others Institutions Holding ADP

# of Institutions

2,628

Shares Held

321M

Call Options Held

2.24M

Put Options Held

1.7M

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 $128B
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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Automatic Data Processing Inc Transaction History