Captrust Financial Advisors Automatic Data Processing Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 75,727 shares of ADP stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
75,727
Previous 79,372 4.59%
Holding current value
$23.1 Million
Previous $19.8 Million 8.81%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,413
Shares Held
321M
Call Options Held
1.46M
Put Options Held
1.17M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $127B
  • 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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