Captrust Financial Advisors Automatic Data Processing Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 72,113 shares of ADP stock, worth $21.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,113

Previous 75,727 4.77%

Holding current value

$21.4 Million

Previous $18.1 Million 10.4%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $843,652 - $1.01 Million	-3,614 Reduced 4.77%	72,113 $20 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $864,958 - $925,902	-3,645 Reduced 4.59%	75,727 $18.1 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $3.21 Million - $3.53 Million	-13,804 Reduced 14.81%	79,372 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $1.01 Million - $1.2 Million	-4,779 Reduced 4.88%	93,176 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $833,142 - $974,151	3,809 Added 4.05%	97,955 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $524,982 - $555,955	2,512 Added 2.74%	94,146 $20.7 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $1.14 Million - $1.32 Million	5,364 Added 6.22%	91,634 $20.4 Million
Q4 2022 Feb 15, 2023	BUY	$225.59 - $269.9 $1.59 Million - $1.9 Million	7,048 Added 8.9%	86,270 $20.6 Million
Q3 2022 Nov 16, 2022	BUY	$211.07 - $260.94 $1.32 Million - $1.63 Million	6,253 Added 8.57%	79,222 $17.9 Million
Q2 2022 Aug 23, 2022	SELL	$199.94 - $238.5 $1.17 Million - $1.4 Million	-5,865 Reduced 7.44%	72,969 $15.4 Million
Q2 2022 Aug 16, 2022	BUY	$199.94 - $238.5 $2.41 Million - $2.88 Million	12,076 Added 18.09%	78,834 $16.6 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $1.16 Million - $1.45 Million	5,919 Added 9.73%	66,758 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $819,077 - $1.02 Million	4,096 Added 7.22%	60,839 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$197.05 - $216.72 $2.27 Million - $2.5 Million	11,516 Added 25.46%	56,743 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $26,942 - $29,008	-145 Reduced 0.32%	45,227 $9.03 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $186,794 - $223,520	1,160 Added 2.62%	45,372 $8.59 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $76,974 - $100,195	-559 Reduced 1.25%	44,212 $7.83 Million
Q3 2020 Nov 17, 2020	SELL	$128.72 - $150.73 $39,774 - $46,575	-309 Reduced 0.69%	44,771 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $374,010 - $468,785	-2,909 Reduced 6.06%	45,080 $6.72 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $102,198 - $169,831	-937 Reduced 1.92%	47,989 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $3.72 Million - $4.08 Million	23,788 Added 94.63%	48,926 $8.33 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $83,302 - $91,486	-528 Reduced 2.06%	25,138 $4.08 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $3.5 Million - $3.81 Million	22,463 Added 701.31%	25,666 $4.26 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $19,183 - $24,280	152 Added 4.98%	3,203 $514,000
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $207,193 - $257,857	-1,699 Reduced 35.77%	3,051 $403,000
Q3 2018 Nov 15, 2018	BUY	$132.61 - $150.68 $419,445 - $476,600	3,163 Added 199.31%	4,750 $719,000
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $13,482 - $16,700	119 Added 8.11%	1,587 $214,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $6,062 - $6,923	-56 Reduced 3.67%	1,468 $166,000
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $157,639 - $171,078	1,442 Added 1758.54%	1,524 $180,000
Q3 2017 Feb 16, 2018	BUY	$102.89 - $118.91 $8,436 - $9,750	82	82 $9,000

Others Institutions Holding ADP

# of Institutions

2,446

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 $123B
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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Captrust Financial Advisors Automatic Data Processing Inc Transaction History