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 6,453 shares of ADP stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,453
Previous 6,539 1.32%
Holding current value
$1.53 Million
Previous $1.52 Million 5.78%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SELL
$199.94 - $238.5 $304,508 - $363,235
-1,523 Reduced 27.8%
3,956 $831,000
Q2 2022

Aug 08, 2022

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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $98.2B
  • 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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