Colony Group LLC Automatic Data Processing Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Colony Group LLC holds 87,604 shares of ADP stock, worth $25.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

87,604

Previous 89,062 1.64%

Holding current value

$25.9 Million

Previous $19.6 Million 7.67%

% of portfolio

0.32%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $318,908 - $372,883	-1,458 Reduced 1.64%	87,604 $21.1 Million
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $380,988 - $403,466	-1,823 Reduced 2.01%	89,062 $19.6 Million
Q1 2023 May 16, 2023	SELL	$213.22 - $245.36 $479,318 - $551,569	-2,248 Reduced 2.41%	90,885 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $57,074 - $68,284	253 Added 0.27%	93,133 $22.2 Million
Q3 2022 Nov 15, 2022	BUY	$211.07 - $260.94 $207,059 - $255,982	981 Added 1.07%	92,880 $21 Million
Q2 2022 Aug 16, 2022	BUY	$199.94 - $238.5 $6.54 Million - $7.8 Million	32,702 Added 55.24%	91,899 $19.3 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $9.56 Million - $11.9 Million	48,690 Added 463.41%	59,197 $13.5 Million
Q4 2021 Feb 15, 2022	BUY	$199.97 - $248.01 $26,795 - $33,233	134 Added 1.29%	10,507 $2.59 Million
Q3 2021 Nov 17, 2021	SELL	$197.05 - $216.72 $2,955 - $3,250	-15 Reduced 0.14%	10,373 $2.07 Million
Q2 2021 Aug 18, 2021	SELL	$185.81 - $200.06 $368,647 - $396,919	-1,984 Reduced 16.04%	10,388 $2.06 Million
Q1 2021 May 21, 2021	BUY	$161.03 - $192.69 $147,503 - $176,504	916 Added 8.0%	12,372 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $149,817 - $195,013	1,088 Added 10.49%	11,456 $2.02 Million
Q3 2020 Nov 17, 2020	BUY	$128.72 - $150.73 $88,945 - $104,154	691 Added 7.14%	10,368 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $19,156 - $24,011	-149 Reduced 1.52%	9,677 $1.44 Million
Q1 2020 May 18, 2020	BUY	$109.07 - $181.25 $225,229 - $374,281	2,065 Added 26.61%	9,826 $1.34 Million
Q4 2019 Feb 18, 2020	SELL	$156.32 - $171.62 $457,079 - $501,816	-2,924 Reduced 27.37%	7,761 $1.32 Million
Q3 2019 Nov 26, 2019	SELL	$157.77 - $173.27 $27,925 - $30,668	-177 Reduced 1.63%	10,685 $1.73 Million
Q2 2019 Aug 19, 2019	SELL	$156.0 - $169.61 $65,988 - $71,745	-423 Reduced 3.75%	10,862 $1.8 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $683,048 - $864,512	5,412 Added 92.15%	11,285 $1.8 Million
Q4 2018 Feb 15, 2019	BUY	$121.95 - $151.77 $5,121 - $6,374	42 Added 0.72%	5,873 $770,000
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $59,541 - $67,655	449 Added 8.34%	5,831 $878,000
Q2 2018 Aug 15, 2018	BUY	$113.3 - $140.34 $1,019 - $1,263	9 Added 0.17%	5,382 $722,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $299,527 - $342,084	-2,767 Reduced 33.99%	5,373 $610,000
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $503,527 - $546,455	4,606 Added 130.33%	8,140 $954,000
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $363,613 - $420,227	3,534	3,534 $386,000

Others Institutions Holding ADP

# of Institutions

2,474

Shares Held

317M

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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