Capital Planning Advisors, LLC Automatic Data Processing Inc Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $12,555 - $13,816	-54 Reduced 5.71%	892 $222,000
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $13,042 - $15,511	62 Added 7.01%	946 $220,000
Q3 2023 Oct 30, 2023	BUY	$218.73 - $255.75 $193,357 - $226,083	884 New	884 $212,000
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $19,616 - $22,573	-92 Reduced 8.61%	977 $217,000
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $3,383 - $4,048	-15 Reduced 1.38%	1,069 $255,000
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $19,194 - $22,896	-96 Reduced 8.14%	1,084 $228,000
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $2,355 - $2,941	-12 Reduced 1.01%	1,180 $268,000
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $24,396 - $30,257	122 Added 11.4%	1,192 $294,000
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $9,064 - $9,969	-46 Reduced 4.12%	1,070 $214,000
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $929 - $1,000	-5 Reduced 0.45%	1,116 $222,000
Q1 2021 Apr 30, 2021	SELL	$161.03 - $192.69 $690,013 - $825,676	-4,285 Reduced 79.26%	1,121 $211,000
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $212,195 - $276,208	-1,541 Reduced 22.18%	5,406 $953,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $1.15 Million - $1.34 Million	-8,912 Reduced 56.2%	6,947 $969,000
Q2 2020 Aug 06, 2020	SELL	$128.57 - $161.15 $482,266 - $604,473	-3,751 Reduced 19.13%	15,859 $2.36 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $28,249 - $46,943	259 Added 1.34%	19,610 $2.68 Million
Q4 2019 Feb 03, 2020	BUY	$156.32 - $171.62 $69,093 - $75,856	442 Added 2.34%	19,351 $3.3 Million
Q3 2019 Nov 05, 2019	SELL	$157.77 - $173.27 $487,667 - $535,577	-3,091 Reduced 14.05%	18,909 $3.05 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $21,840 - $23,745	-140 Reduced 0.63%	22,000 $3.64 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $75,726 - $95,844	-600 Reduced 2.64%	22,140 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $86,096 - $107,149	-706 Reduced 3.01%	22,740 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $481,109 - $546,667	3,628 Added 18.31%	23,446 $3.53 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $502,145 - $621,986	-4,432 Reduced 18.28%	19,818 $2.66 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $139,426 - $159,235	-1,288 Reduced 5.04%	24,250 $2.75 Million
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $121,454 - $131,809	1,111 Added 4.55%	25,538 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $2.51 Million - $2.9 Million	24,427	24,427 $2.67 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 $125B
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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