Congress Asset Management CO Automatic Data Processing Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Congress Asset Management CO holds 4,410 shares of ADP stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,410

Previous 4,410 -0.0%

Holding current value

$1.03 Million

Previous $1.03 Million 7.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	SELL	$210.37 - $250.18 $89,407 - $106,326	-425 Reduced 8.79%	4,410 $1.03 Million
Q3 2023 Nov 01, 2023	BUY	$218.73 - $255.75 $29,528 - $34,526	135 Added 2.87%	4,835 $1.16 Million
Q1 2023 Apr 21, 2023	SELL	$213.22 - $245.36 $226,013 - $260,081	-1,060 Reduced 18.4%	4,700 $1.05 Million
Q4 2022 Jan 18, 2023	SELL	$225.59 - $269.9 $112,795 - $134,950	-500 Reduced 7.99%	5,760 $0
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $126,642 - $156,564	-600 Reduced 8.75%	6,260 $1.42 Million

Q2 2022 Aug 02, 2022	BUY	$199.94 - $238.5 $199,940 - $238,500	1,000 Added 17.06%	6,860 $1.44 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $3,716 - $4,001	-20 Reduced 0.34%	5,860 $1.16 Million
Q1 2021 May 05, 2021	SELL	$161.03 - $192.69 $56,360 - $67,441	-350 Reduced 5.62%	5,880 $1.11 Million
Q4 2020 Jan 26, 2021	BUY	$137.7 - $179.24 $132,880 - $172,966	965 Added 18.33%	6,230 $1.1 Million
Q3 2020 Nov 03, 2020	BUY	$128.72 - $150.73 $63,072 - $73,857	490 Added 10.26%	5,265 $734,000
Q2 2020 Jul 23, 2020	SELL	$128.57 - $161.15 $12,857 - $16,115	-100 Reduced 2.05%	4,775 $711,000
Q1 2020 Apr 21, 2020	SELL	$109.07 - $181.25 $43,737 - $72,681	-401 Reduced 7.6%	4,875 $666,000
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $7,816 - $8,581	-50 Reduced 0.94%	5,276 $900,000
Q3 2019 Nov 01, 2019	BUY	$157.77 - $173.27 $15,934 - $17,500	101 Added 1.93%	5,326 $860,000
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $19,500 - $21,201	-125 Reduced 2.34%	5,225 $864,000
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $2,902 - $3,674	-23 Reduced 0.43%	5,350 $855,000
Q4 2018 Jan 25, 2019	SELL	$121.95 - $151.77 $105,486 - $131,281	-865 Reduced 13.87%	5,373 $705,000
Q3 2018 Oct 26, 2018	BUY	$132.61 - $150.68 $22,676 - $25,766	171 Added 2.82%	6,238 $940,000
Q2 2018 Jul 25, 2018	SELL	$113.3 - $140.34 $27,192 - $33,681	-240 Reduced 3.81%	6,067 $814,000
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $131,415 - $150,086	-1,214 Reduced 16.14%	6,307 $716,000
Q4 2017 Jan 30, 2018	SELL	$109.32 - $118.64 $112,599 - $122,199	-1,030 Reduced 12.05%	7,521 $881,000
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $879,812 - $1.02 Million	8,551	8,551 $935,000

Others Institutions Holding ADP

# of Institutions

2,326

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 $96.9B
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...

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Congress Asset Management CO Automatic Data Processing Inc Transaction History