Carnegie Capital Asset Management, LLC Automatic Data Processing Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,617 shares of ADP stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,617

Previous 7,039 6.0%

Holding current value

$1.81 Million

Previous $1.76 Million 10.13%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$237.3 - $254.02 $100,140 - $107,196	-422 Reduced 6.0%	6,617 $1.58 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $178,102 - $195,996	-766 Reduced 9.81%	7,039 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $17,060 - $19,948	-78 Reduced 0.99%	7,805 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $175,342 - $185,687	-839 Reduced 9.62%	7,883 $1.73 Million
Q1 2023 Apr 19, 2023	BUY	$213.22 - $245.36 $152,665 - $175,677	716 Added 8.94%	8,722 $1.94 Million
Q4 2022 Jan 23, 2023	BUY	$225.59 - $269.9 $231,680 - $277,187	1,027 Added 14.72%	8,006 $0
Q3 2022 Oct 13, 2022	SELL	$211.07 - $260.94 $109,545 - $135,427	-519 Reduced 6.92%	6,979 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $588,623 - $702,144	-2,944 Reduced 28.19%	7,498 $1.58 Million
Q2 2022 Jul 13, 2022	BUY	$199.94 - $238.5 $357,292 - $426,199	1,787 Added 20.65%	10,442 $2.07 Million
Q1 2022 Apr 11, 2022	BUY	$196.29 - $245.15 $192,756 - $240,737	982 Added 12.8%	8,655 $1.97 Million
Q4 2021 Jan 21, 2022	SELL	$199.97 - $248.01 $552,117 - $684,755	-2,761 Reduced 26.46%	7,673 $1.89 Million
Q3 2021 Oct 08, 2021	SELL	$197.05 - $216.72 $1,576 - $1,733	-8 Reduced 0.08%	10,434 $2.08 Million
Q2 2021 Jul 16, 2021	BUY	$185.81 - $200.06 $94,391 - $101,630	508 Added 5.11%	10,442 $2.07 Million
Q1 2021 Apr 12, 2021	BUY	$161.03 - $192.69 $12,238 - $14,644	76 Added 0.77%	9,934 $1.87 Million
Q3 2020 Oct 13, 2020	SELL	$128.72 - $150.73 $42,091 - $49,288	-327 Reduced 3.21%	9,858 $1.38 Million
Q2 2020 Jul 09, 2020	SELL	$128.57 - $161.15 $59,913 - $75,095	-466 Reduced 4.38%	10,185 $1.52 Million
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $31,084 - $51,656	285 Added 2.75%	10,651 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $522,421 - $573,554	3,342 Added 47.58%	10,366 $1.77 Million
Q3 2019 Nov 20, 2019	SELL	$157.77 - $173.27 $573,336 - $629,663	-3,634 Reduced 34.1%	7,024 $1.13 Million
Q2 2019 Jul 24, 2019	SELL	$156.0 - $169.61 $16,848 - $18,317	-108 Reduced 1.0%	10,658 $1.76 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $200,926 - $254,306	-1,592 Reduced 12.88%	10,766 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $112,072 - $139,476	-919 Reduced 6.92%	12,358 $1.62 Million
Q3 2018 Nov 27, 2018	SELL	$132.61 - $150.68 $187,775 - $213,362	-1,416 Reduced 9.64%	13,277 $1.94 Million
Q2 2018 Aug 16, 2018	BUY	$113.3 - $140.34 $418,190 - $517,994	3,691 Added 33.55%	14,693 $2.06 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $27,820 - $31,772	257 Added 2.39%	11,002 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $28,751 - $31,202	263 Added 2.51%	10,745 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $405,798 - $468,981	-3,944 Reduced 27.34%	10,482 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,426	14,426 $1.66 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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Automatic Data Processing Inc Transaction History