Choreo, LLC Automatic Data Processing Inc Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Choreo, LLC holds 57,312 shares of ADP stock, worth $17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

57,312

Previous 46,552 23.11%

Holding current value

$17 Million

Previous $12.9 Million 30.23%

% of portfolio

0.24%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$280.08 - $307.97 $3.01 Million - $3.31 Million	10,760 Added 23.11%	57,312 $16.8 Million
Q3 2024 Nov 07, 2024	BUY	$233.44 - $279.45 $337,320 - $403,805	1,445 Added 3.2%	46,552 $12.9 Million
Q2 2024 Aug 06, 2024	BUY	$237.3 - $254.02 $2.05 Million - $2.19 Million	8,619 Added 23.62%	45,107 $10.8 Million
Q1 2024 May 02, 2024	SELL	$232.51 - $255.87 $144,388 - $158,895	-621 Reduced 1.67%	36,488 $9.11 Million
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $3,997 - $4,753	19 Added 0.05%	37,109 $8.65 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $3,280 - $3,836	15 Added 0.04%	37,090 $8.92 Million
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $4,179 - $4,426	20 Added 0.05%	37,075 $8.15 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $2.22 Million - $2.56 Million	10,422 Added 39.13%	37,055 $8.25 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $11,279 - $13,494	-50 Reduced 0.19%	26,633 $6.36 Million
Q3 2022 Oct 21, 2022	BUY	$211.07 - $260.94 $57,622 - $71,236	273 Added 1.03%	26,683 $6.06 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $17,394 - $20,749	-87 Reduced 0.33%	26,410 $5.58 Million
Q1 2022 May 02, 2022	SELL	$196.29 - $245.15 $9,814 - $12,257	-50 Reduced 0.19%	26,497 $6.06 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $28,595 - $35,465	-143 Reduced 0.54%	26,547 $6.55 Million
Q1 2021 Apr 29, 2021	SELL	$161.03 - $192.69 $7,407 - $8,863	-46 Reduced 0.17%	26,690 $5.06 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $17,212 - $22,405	-125 Reduced 0.47%	26,736 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $899 - $1,128	7 Added 0.03%	26,861 $4 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $3,817 - $6,343	-35 Reduced 0.13%	26,854 $3.7 Million
Q4 2019 Jun 04, 2020	BUY	$156.32 - $171.62 $3.22 Million - $3.53 Million	20,575 Added 325.86%	26,889 $4.61 Million
Q3 2019 Jun 04, 2020	SELL	$157.77 - $173.27 $14,514 - $15,940	-92 Reduced 1.44%	6,314 $1.02 Million
Q2 2019 Jun 04, 2020	BUY	$156.0 - $169.61 $15,132 - $16,452	97 Added 1.54%	6,406 $1.06 Million
Q1 2019 Jun 04, 2020	BUY	$126.21 - $159.74 $2,776 - $3,514	22 Added 0.35%	6,309 $1.01 Million
Q4 2018 Jun 04, 2020	SELL	$121.95 - $151.77 $17,316 - $21,551	-142 Reduced 2.21%	6,287 $829,000
Q3 2018 Jun 04, 2020	SELL	$132.61 - $150.68 $325,424 - $369,768	-2,454 Reduced 27.63%	6,429 $973,000
Q2 2018 Jun 04, 2020	SELL	$113.3 - $140.34 $102,763 - $127,288	-907 Reduced 9.26%	8,883 $1.2 Million
Q1 2018 Jun 04, 2020	BUY	$108.25 - $123.63 $4,438 - $5,068	41 Added 0.42%	9,790 $1.12 Million
Q4 2017 Jun 04, 2020	BUY	$109.32 - $118.64 $19,677 - $21,355	180 Added 1.88%	9,749 $1.15 Million
Q3 2017 Jun 04, 2020	BUY	$102.89 - $118.91 $103,198 - $119,266	1,003 Added 11.71%	9,569 $1.05 Million
Q2 2017 Jun 04, 2020	BUY	N/A	2,329 Added 37.34%	8,566 $882,000
Q1 2017 Jun 04, 2020	BUY	N/A	127 Added 2.08%	6,237 $642,000
Q4 2016 Jun 04, 2020	SELL	N/A	-445 Reduced 6.79%	6,110 $632,000
Q3 2016 Jun 04, 2020	BUY	N/A	2,459 Added 60.03%	6,555 $582,000
Q2 2016 Jun 04, 2020	BUY	N/A	320 Added 8.47%	4,096 $378,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,057 Added 38.87%	3,776 $341,000
Q4 2015 Jun 04, 2020	SELL	N/A	-9 Reduced 0.33%	2,719 $232,000
Q3 2015 Jun 04, 2020	BUY	N/A	2,728	2,728 $221,000

Others Institutions Holding ADP

# of Institutions

2,484

Shares Held

317M

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...

More about ADP

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