Coldstream Capital Management Inc Automatic Data Processing Inc Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,572 shares of ADP stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,572
Previous 7,731 23.81%
Holding current value
$2.78 Million
Previous $2.36 Million 24.98%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$276.76 - $326.81 $509,515 - $601,657
1,841 Added 23.81%
9,572 $2.95 Million
Q1 2025

May 13, 2025
BUY
$286.85 - $318.64 $56,509 - $62,772
197 Added 2.61%
7,731 $2.36 Million
Q4 2024

Feb 14, 2025
BUY
$280.08 - $307.97 $65,818 - $72,372
235 Added 3.22%
7,534 $2.21 Million
Q3 2024

Nov 15, 2024
BUY
$233.44 - $279.45 $196,789 - $235,576
843 Added 13.06%
7,299 $2.02 Million
Q2 2024

Aug 07, 2024
BUY
$237.3 - $254.02 $711 - $762
3 Added 0.05%
6,456 $1.54 Million
Q1 2024

May 13, 2024
SELL
$232.51 - $255.87 $19,995 - $22,004
-86 Reduced 1.32%
6,453 $1.61 Million
Q4 2023

Feb 09, 2024
SELL
$210.37 - $250.18 $39,549 - $47,033
-188 Reduced 2.79%
6,539 $1.52 Million
Q3 2023

Nov 02, 2023
SELL
$218.73 - $255.75 $18,154 - $21,227
-83 Reduced 1.22%
6,727 $1.62 Million
Q2 2023

Aug 03, 2023
SELL
$208.99 - $221.32 $12,957 - $13,721
-62 Reduced 0.9%
6,810 $1.5 Million
Q1 2023

May 15, 2023
SELL
$213.22 - $245.36 $76,545 - $88,084
-359 Reduced 4.96%
6,872 $1.53 Million
Q4 2022

Jan 10, 2023
BUY
$225.59 - $269.9 $176,862 - $211,601
784 Added 12.16%
7,231 $0
Q2 2022

Aug 08, 2022
BUY
$199.94 - $238.5 $498,050 - $594,103
2,491 Added 62.97%
6,447 $1.35 Million
Q2 2022

Aug 08, 2022
SELL
$199.94 - $238.5 $304,508 - $363,235
-1,523 Reduced 27.8%
3,956 $831,000
Q1 2022

May 11, 2022
SELL
$196.29 - $245.15 $56,138 - $70,112
-286 Reduced 4.96%
5,479 $1.25 Million
Q4 2021

Feb 11, 2022
SELL
$199.97 - $248.01 $3.15 Million - $3.91 Million
-15,762 Reduced 73.22%
5,765 $1.42 Million
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $3.54 Million - $3.89 Million
17,960 Added 503.5%
21,527 $3 Million
Q2 2021

Aug 16, 2021
BUY
$185.81 - $200.06 $16,908 - $18,205
91 Added 2.62%
3,567 $709,000
Q1 2021

Jun 16, 2021
SELL
$161.03 - $192.69 $3.15 Million - $3.77 Million
-19,589 Reduced 84.93%
3,476 $655,000
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $293,163 - $381,601
2,129 Added 10.17%
23,065 $4.06 Million
Q3 2020

Nov 16, 2020
SELL
$128.72 - $150.73 $47,626 - $55,770
-370 Reduced 1.74%
20,936 $2.92 Million
Q2 2020

Aug 12, 2020
BUY
$128.57 - $161.15 $103,370 - $129,564
804 Added 3.92%
21,306 $3.17 Million
Q1 2020

May 27, 2020
SELL
$109.07 - $181.25 $206,142 - $342,562
-1,890 Reduced 8.44%
20,502 $2.8 Million
Q4 2019

Feb 13, 2020
SELL
$156.32 - $171.62 $8,910 - $9,782
-57 Reduced 0.25%
22,392 $3.82 Million
Q3 2019

Nov 15, 2019
SELL
$157.77 - $173.27 $161,240 - $177,081
-1,022 Reduced 4.35%
22,449 $3.62 Million
Q2 2019

Aug 15, 2019
SELL
$156.0 - $169.61 $35,256 - $38,331
-226 Reduced 0.95%
23,471 $3.88 Million
Q1 2019

May 10, 2019
SELL
$126.21 - $159.74 $368,785 - $466,760
-2,922 Reduced 10.98%
23,697 $3.79 Million
Q4 2018

Feb 26, 2019
SELL
$121.95 - $151.77 $24,511 - $30,505
-201 Reduced 0.75%
26,619 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
$132.61 - $150.68 $182,869 - $207,787
1,379 Added 5.42%
26,820 $4.04 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $2,039 - $2,526
-18 Reduced 0.07%
25,441 $3.41 Million
Q1 2018

May 16, 2018
BUY
$108.25 - $123.63 $1,407 - $1,607
13 Added 0.05%
25,459 $2.89 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $58,267 - $63,235
533 Added 2.14%
25,446 $2.98 Million
Q3 2017

Nov 15, 2017
BUY
$102.89 - $118.91 $104,124 - $120,336
1,012 Added 4.23%
24,913 $2.72 Million
Q2 2017

Aug 15, 2017
BUY
N/A
23,901
23,901 $2.45 Million

Others Institutions Holding ADP

# of Institutions
2,771
Shares Held
331M
Call Options Held
1.73M
Put Options Held
1.5M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • 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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