Condor Capital Management Automatic Data Processing Inc Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Condor Capital Management holds 4,532 shares of ADP stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,632 2.16%

Holding current value

$1.07 Million

Previous $1.08 Million 4.82%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $23,251 - $25,587	-100 Reduced 2.16%	4,532 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $184,915 - $219,908	-879 Reduced 15.95%	4,632 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $128,175 - $149,869	586 Added 11.9%	5,511 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $64,577 - $68,387	-309 Reduced 5.9%	4,925 $1.08 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $127,079 - $146,234	-596 Reduced 10.22%	5,234 $1.17 Million

Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $34,789 - $41,499	-174 Reduced 2.9%	5,830 $1.23 Million
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $17,077 - $21,328	-87 Reduced 1.43%	6,004 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $17,537 - $19,288	-89 Reduced 1.44%	6,091 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $9,290 - $10,003	-50 Reduced 0.8%	6,180 $1.23 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $15,924 - $26,462	-146 Reduced 2.29%	6,230 $852,000
Q3 2019 Nov 06, 2019	SELL	$157.77 - $173.27 $10,886 - $11,955	-69 Reduced 1.07%	6,376 $1.03 Million
Q2 2019 Aug 05, 2019	SELL	$156.0 - $169.61 $18,876 - $20,522	-121 Reduced 1.84%	6,445 $1.07 Million
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $7,320 - $9,264	58 Added 0.89%	6,566 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $12,316 - $15,328	-101 Reduced 1.53%	6,508 $853,000
Q3 2018 Nov 01, 2018	SELL	$132.61 - $150.68 $45,220 - $51,381	-341 Reduced 4.91%	6,609 $996,000
Q1 2018 May 04, 2018	SELL	$108.25 - $123.63 $148,194 - $169,249	-1,369 Reduced 16.46%	6,950 $789,000
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $855,941 - $989,212	8,319	8,319 $909,000

Others Institutions Holding ADP

# of Institutions

2,324

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Automatic Data Processing Inc Transaction History