Cedar Brook Financial Partners, LLC Automatic Data Processing Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 1,013 shares of ADP stock, worth $295,117. This represents 40.15% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,232 17.78%

Holding current value

$295,117

Previous $294,000 95249.32%

% of portfolio

40.15%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.44 - $279.45 $51,123 - $61,199	-219 Reduced 17.78%	1,013 $280 Million
Q2 2024 Jul 15, 2024	SELL	$237.3 - $254.02 $99,428 - $106,434	-419 Reduced 25.38%	1,232 $294,000
Q1 2024 Apr 17, 2024	BUY	$232.51 - $255.87 $9,067 - $9,978	39 Added 2.42%	1,651 $412,000
Q4 2023 Jan 12, 2024	BUY	$210.37 - $250.18 $60,376 - $71,801	287 Added 21.66%	1,612 $375,000
Q3 2023 Oct 17, 2023	SELL	$218.73 - $255.75 $85,742 - $100,254	-392 Reduced 22.83%	1,325 $318,000
Q2 2023 Jul 05, 2023	BUY	$208.99 - $221.32 $3,552 - $3,762	17 Added 1.0%	1,717 $377,000
Q1 2023 Apr 04, 2023	BUY	$213.22 - $245.36 $56,929 - $65,511	267 Added 18.63%	1,700 $378,000
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $1,353 - $1,619	-6 Reduced 0.42%	1,433 $342,000
Q3 2022 Jan 03, 2023	SELL	$211.07 - $260.94 $28,916 - $35,748	-137 Reduced 8.69%	1,439 $325,000
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $11,396 - $13,594	57 Added 3.75%	1,576 $331,000
Q1 2022 Apr 06, 2022	BUY	$196.29 - $245.15 $10,795 - $13,483	55 Added 3.76%	1,519 $346,000
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $17,797 - $22,072	89 Added 6.47%	1,464 $361,000
Q3 2021 Nov 01, 2021	SELL	$197.05 - $216.72 $15,764 - $17,337	-80 Reduced 5.5%	1,375 $275,000
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $10,219 - $11,003	55 Added 3.93%	1,455 $289,000
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $2,576 - $3,083	16 Added 1.16%	1,400 $264,000
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $190,576 - $248,068	1,384 New	1,384 $244,000
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $149,753 - $248,856	-1,373 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $59,557 - $65,387	-381 Reduced 21.72%	1,373 $234,000
Q3 2019 Oct 24, 2019	BUY	$157.77 - $173.27 $3,155 - $3,465	20 Added 1.15%	1,754 $283,000
Q2 2019 Aug 06, 2019	BUY	$156.0 - $169.61 $1,560 - $1,696	10 Added 0.58%	1,734 $287,000
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $217,586 - $275,391	1,724 New	1,724 $275,000

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 $121B
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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Cedar Brook Financial Partners, LLC Automatic Data Processing Inc Transaction History