Coerente Capital Management Automatic Data Processing Inc Transaction History

Coerente Capital Management

$527 Million
Q3 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 102,443 shares of ADP stock, worth $30.1 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

102,443

Previous 102,940 0.48%

Holding current value

$30.1 Million

Previous $24.6 Million 15.38%

% of portfolio

5.38%

Previous 4.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$233.44 - $279.45 $116,019 - $138,886	-497 Reduced 0.48%	102,443 $28.3 Million
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

2,446

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 $122B
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 Coerente Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Coerente Capital Management with notifications on news.

Account

Coerente Capital Management Automatic Data Processing Inc Transaction History