Clearstead Advisors, LLC Automatic Data Processing Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 41,092 shares of ADP stock, worth $12.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,092

Previous 40,225 2.16%

Holding current value

$12.2 Million

Previous $9.6 Million 18.44%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $202,392 - $242,283	867 Added 2.16%	41,092 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $2.31 Million - $2.47 Million	9,730 Added 31.91%	40,225 $9.6 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $35,341 - $38,892	-152 Reduced 0.5%	30,495 $7.62 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $5,259 - $6,254	25 Added 0.08%	30,647 $7.14 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $4.58 Million - $5.35 Million	-20,918 Reduced 40.59%	30,622 $7.37 Million
Q3 2023 Nov 07, 2023	BUY	$218.73 - $255.75 $4.55 Million - $5.32 Million	20,821 Added 67.78%	51,540 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $96,971 - $102,692	-464 Reduced 1.49%	30,719 $6.75 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $147,548 - $169,789	-692 Reduced 2.17%	31,183 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $21,882 - $26,180	-97 Reduced 0.3%	31,875 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $3.93 Million - $4.86 Million	-18,643 Reduced 36.83%	31,972 $7.23 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $44,586 - $53,185	223 Added 0.44%	50,615 $10.6 Million
Q1 2022 May 04, 2022	SELL	$196.29 - $245.15 $10,795 - $13,483	-55 Reduced 0.11%	50,392 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $96,785 - $120,036	-484 Reduced 0.95%	50,447 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $53,597 - $58,947	-272 Reduced 0.53%	50,931 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $77,482 - $83,425	-417 Reduced 0.81%	51,203 $10.2 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $695,488 - $832,228	4,319 Added 9.13%	51,620 $9.73 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $2.15 Million - $2.8 Million	15,609 Added 49.25%	47,301 $8.33 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $5,534 - $6,481	-43 Reduced 0.14%	31,692 $4.42 Million
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $330,424 - $414,155	2,570 Added 8.81%	31,735 $4.73 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $27,267 - $45,312	-250 Reduced 0.85%	29,165 $3.99 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $69,562 - $76,370	445 Added 1.54%	29,415 $5.02 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $343,465 - $377,208	-2,177 Reduced 6.99%	28,970 $4.68 Million
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $7,800 - $8,480	50 Added 0.16%	31,147 $5.15 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $302,525 - $382,896	-2,397 Reduced 7.16%	31,097 $4.97 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $24,999 - $31,112	-205 Reduced 0.61%	33,494 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $64,448 - $73,230	-486 Reduced 1.42%	33,699 $5.08 Million
Q2 2018 Aug 07, 2018	SELL	$113.3 - $140.34 $385,106 - $477,015	-3,399 Reduced 9.04%	34,185 $4.59 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $22,407 - $25,591	-207 Reduced 0.55%	37,584 $4.27 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $112,380 - $121,961	-1,028 Reduced 2.65%	37,791 $4.43 Million
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $3.99 Million - $4.62 Million	38,819	38,819 $4.24 Million

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...

More about ADP

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Clearstead Advisors, LLC Automatic Data Processing Inc Transaction History