Capital Advisors, Ltd. LLC Automatic Data Processing Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,806 shares of ADP stock, worth $518,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,742 3.67%

Holding current value

$518,556

Previous $416,000 20.19%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.44 - $279.45 $14,940 - $17,884	64 Added 3.67%	1,806 $500,000
Q2 2024 Jul 25, 2024	SELL	$237.3 - $254.02 $2,135 - $2,286	-9 Reduced 0.51%	1,742 $416,000
Q1 2024 Apr 18, 2024	BUY	$232.51 - $255.87 $5,580 - $6,140	24 Added 1.39%	1,751 $437,000
Q4 2023 Feb 02, 2024	SELL	$210.37 - $250.18 $1,893 - $2,251	-9 Reduced 0.52%	1,727 $402,000
Q3 2023 Oct 27, 2023	SELL	$218.73 - $255.75 $1,968 - $2,301	-9 Reduced 0.52%	1,736 $418,000
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $71,892 - $76,134	344 Added 24.55%	1,745 $383,000
Q1 2023 May 03, 2023	SELL	$213.22 - $245.36 $72,068 - $82,931	-338 Reduced 19.44%	1,401 $312,000
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $88,205 - $105,530	391 Added 29.01%	1,739 $343,000
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $73,241 - $90,546	-347 Reduced 20.47%	1,348 $305,000
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $31,390 - $37,444	157 Added 10.21%	1,695 $356,000
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $73,805 - $92,176	376 Added 32.36%	1,538 $350,000
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $63,990 - $79,363	320 Added 38.0%	1,162 $287,000
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $54,188 - $59,598	275 Added 48.5%	842 $168,000
Q3 2020 Nov 03, 2020	BUY	$128.72 - $150.73 $72,984 - $85,463	567 New	567 $79,000
Q2 2020 Aug 06, 2020	SELL	$128.57 - $161.15 $72,899 - $91,372	-567 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$132.61 - $150.68 $75,189 - $85,435	567 New	567 $85,000

Others Institutions Holding ADP

# of Institutions

2,448

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 $119B
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, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Automatic Data Processing Inc Transaction History