Coerente Capital Management Automatic Data Processing Inc Transaction History

Coerente Capital Management

$508 Million
Q2 2024

A detailed history of Coerente Capital Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Coerente Capital Management holds 102,940 shares of ADP stock, worth $29.4 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

102,940

Previous 103,292 0.34%

Holding current value

$29.4 Million

Previous $25.8 Million 4.75%

% of portfolio

4.84%

Previous 4.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$237.3 - $254.02 $83,529 - $89,415	-352 Reduced 0.34%	102,940 $24.6 Million
Q1 2024 Apr 22, 2024	SELL	$232.51 - $255.87 $29,761 - $32,751	-128 Reduced 0.12%	103,292 $25.8 Million
Q4 2023 Jan 22, 2024	SELL	$210.37 - $250.18 $78,257 - $93,066	-372 Reduced 0.36%	103,420 $24.1 Million
Q3 2023 Oct 19, 2023	SELL	$218.73 - $255.75 $1.38 Million - $1.62 Million	-6,324 Reduced 5.74%	103,792 $25 Million
Q2 2023 Jul 20, 2023	SELL	$208.99 - $221.32 $158,832 - $168,203	-760 Reduced 0.69%	110,116 $24.2 Million
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $481,877 - $554,513	-2,260 Reduced 2.0%	110,876 $24.7 Million
Q4 2022 Jan 12, 2023	SELL	$225.59 - $269.9 $577,284 - $690,674	-2,559 Reduced 2.21%	113,136 $27 Million
Q3 2022 Oct 18, 2022	SELL	$211.07 - $260.94 $854,833 - $1.06 Million	-4,050 Reduced 3.38%	115,695 $26.2 Million
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $2.09 Million - $2.49 Million	-10,434 Reduced 8.02%	119,745 $25.2 Million
Q1 2022 Apr 22, 2022	BUY	$196.29 - $245.15 $125,233 - $156,405	638 Added 0.49%	130,179 $29.6 Million
Q4 2021 Jan 20, 2022	SELL	$199.97 - $248.01 $277,558 - $344,237	-1,388 Reduced 1.06%	129,541 $31.9 Million
Q3 2021 Oct 26, 2021	SELL	$197.05 - $216.72 $299,910 - $329,847	-1,522 Reduced 1.15%	130,929 $26.2 Million
Q2 2021 Jul 15, 2021	SELL	$185.81 - $200.06 $289,306 - $311,493	-1,557 Reduced 1.16%	132,451 $26.3 Million
Q1 2021 May 06, 2021	BUY	$161.03 - $192.69 $21.6 Million - $25.8 Million	134,008 New	134,008 $25.3 Million

Others Institutions Holding ADP

# of Institutions

2,354

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 $118B
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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Coerente Capital Management Automatic Data Processing Inc Transaction History