Capital Counsel LLC Automatic Data Processing Inc Transaction History

Capital Counsel LLC

$2.24 Billion
Q2 2024

A detailed history of Capital Counsel LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capital Counsel LLC holds 693,693 shares of ADP stock, worth $189 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

693,693

Previous 689,052 0.67%

Holding current value

$189 Million

Previous $172 Million 3.78%

% of portfolio

7.4%

Previous 7.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $1.1 Million - $1.18 Million	4,641 Added 0.67%	693,693 $166 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $3.39 Million - $3.73 Million	14,587 Added 2.16%	689,052 $172 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $1.03 Million - $1.22 Million	4,889 Added 0.73%	674,465 $157 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $239,946 - $280,557	1,097 Added 0.16%	669,576 $161 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $101,360 - $107,340	-485 Reduced 0.07%	668,479 $147 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $1.73 Million - $1.99 Million	-8,107 Reduced 1.2%	668,964 $149 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $619,018 - $740,605	-2,744 Reduced 0.4%	677,071 $162 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.07 Million - $1.32 Million	-5,065 Reduced 0.74%	679,815 $154 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $317,104 - $378,261	-1,586 Reduced 0.23%	684,880 $144 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $812,444 - $1.01 Million	4,139 Added 0.61%	686,466 $156 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $4.64 Million - $5.76 Million	-23,225 Reduced 3.29%	682,327 $168 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $4.25 Million - $4.67 Million	-21,571 Reduced 2.97%	705,552 $141 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $1.38 Million - $1.48 Million	-7,416 Reduced 1.01%	727,123 $144 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $1.1 Million - $1.31 Million	6,816 Added 0.94%	734,539 $138 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $8.22 Million - $10.7 Million	-59,680 Reduced 7.58%	727,723 $128 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $1.41 Million - $1.65 Million	-10,946 Reduced 1.37%	787,403 $110 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $2.06 Million - $2.58 Million	-16,031 Reduced 1.97%	798,349 $119 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $1.5 Million - $2.49 Million	13,741 Added 1.72%	814,380 $111 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $2.16 Million - $2.37 Million	-13,831 Reduced 1.7%	800,639 $137 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $4.99 Million - $5.48 Million	31,653 Added 4.04%	814,470 $131 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $1.44 Million - $1.56 Million	9,201 Added 1.19%	782,817 $129 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $847,878 - $1.07 Million	6,718 Added 0.88%	773,616 $124 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $300,606 - $374,113	-2,465 Reduced 0.32%	766,898 $101 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $17,239 - $19,588	130 Added 0.02%	769,363 $116 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $241,668 - $299,345	-2,133 Reduced 0.28%	769,233 $103 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $544,281 - $621,611	5,028 Added 0.66%	771,366 $87.5 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $313,092 - $339,784	-2,864 Reduced 0.37%	766,338 $89.8 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $79.1 Million - $91.5 Million	769,202	769,202 $84.1 Million

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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 Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Counsel LLC with notifications on news.

Account

Capital Counsel LLC Automatic Data Processing Inc Transaction History