Capital Investment Services Of America, Inc. Automatic Data Processing Inc Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 7,644 shares of ADP stock, worth $2.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,644

Previous 7,794 1.92%

Holding current value

$2.28 Million

Previous $1.86 Million 13.71%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$233.44 - $279.45 $35,016 - $41,917	-150 Reduced 1.92%	7,644 $2.12 Million
Q2 2024 Jul 19, 2024	SELL	$237.3 - $254.02 $9,492 - $10,160	-40 Reduced 0.51%	7,794 $1.86 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $47,897 - $52,709	-206 Reduced 2.56%	7,834 $1.96 Million
Q4 2023 Jan 09, 2024	BUY	$210.37 - $250.18 $4,417 - $5,253	21 Added 0.26%	8,040 $1.87 Million
Q2 2023 Jul 11, 2023	SELL	$208.99 - $221.32 $10,449 - $11,066	-50 Reduced 0.62%	8,019 $1.76 Million
Q2 2022 Jul 06, 2022	SELL	$199.94 - $238.5 $4,998 - $5,962	-25 Reduced 0.31%	8,069 $1.7 Million
Q4 2021 Jan 07, 2022	SELL	$199.97 - $248.01 $137,579 - $170,630	-688 Reduced 7.83%	8,094 $2 Million
Q3 2021 Oct 01, 2021	SELL	$197.05 - $216.72 $125,126 - $137,617	-635 Reduced 6.74%	8,782 $1.76 Million
Q2 2021 Jul 12, 2021	SELL	$185.81 - $200.06 $41,807 - $45,013	-225 Reduced 2.33%	9,417 $1.87 Million
Q1 2021 Apr 06, 2021	SELL	$161.03 - $192.69 $139,613 - $167,062	-867 Reduced 8.25%	9,642 $1.82 Million
Q4 2020 Jan 06, 2021	SELL	$137.7 - $179.24 $73,807 - $96,072	-536 Reduced 4.85%	10,509 $1.85 Million
Q3 2020 Oct 06, 2020	SELL	$128.72 - $150.73 $144,810 - $169,571	-1,125 Reduced 9.24%	11,045 $1.54 Million
Q1 2020 Apr 17, 2020	BUY	$109.07 - $181.25 $8,180 - $13,593	75 Added 0.62%	12,170 $1.66 Million
Q3 2019 Oct 11, 2019	SELL	$157.77 - $173.27 $110,439 - $121,289	-700 Reduced 5.47%	12,095 $1.95 Million
Q1 2019 Apr 05, 2019	SELL	$126.21 - $159.74 $23,979 - $30,350	-190 Reduced 1.46%	12,795 $2.04 Million
Q1 2018 Apr 05, 2018	SELL	$108.25 - $123.63 $86,600 - $98,904	-800 Reduced 5.8%	12,985 $1.47 Million
Q3 2017 Oct 10, 2017	BUY	$102.89 - $118.91 $1.42 Million - $1.64 Million	13,785	13,785 $1.51 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $124B
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...

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Capital Investment Services Of America, Inc. Automatic Data Processing Inc Transaction History