Courier Capital LLC Automatic Data Processing Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Courier Capital LLC holds 7,441 shares of ADP stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,770 4.23%

Holding current value

$2.21 Million

Previous $1.85 Million 11.06%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.44 - $279.45 $76,801 - $91,939	-329 Reduced 4.23%	7,441 $2.06 Million
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $64,071 - $68,585	-270 Reduced 3.36%	7,770 $1.85 Million
Q1 2024 Apr 15, 2024	SELL	$232.51 - $255.87 $52,314 - $57,570	-225 Reduced 2.72%	8,040 $2.01 Million
Q4 2023 Jan 17, 2024	SELL	$210.37 - $250.18 $147,259 - $175,126	-700 Reduced 7.81%	8,265 $1.93 Million
Q3 2023 Oct 13, 2023	BUY	$218.73 - $255.75 $15,748 - $18,414	72 Added 0.81%	8,965 $2.16 Million
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $5,224 - $5,533	-25 Reduced 0.28%	8,893 $1.95 Million
Q1 2023 May 18, 2023	SELL	$213.22 - $245.36 $26,652 - $30,670	-125 Reduced 1.38%	8,918 $1.99 Million
Q2 2022 Jul 20, 2022	BUY	$199.94 - $238.5 $169,949 - $202,725	850 Added 10.37%	9,043 $1.9 Million
Q1 2022 May 02, 2022	SELL	$196.29 - $245.15 $85,386 - $106,640	-435 Reduced 5.04%	8,193 $1.86 Million
Q4 2021 Jan 18, 2022	BUY	$199.97 - $248.01 $19,997 - $24,801	100 Added 1.17%	8,628 $2.13 Million
Q2 2021 Jul 12, 2021	SELL	$185.81 - $200.06 $21,368 - $23,006	-115 Reduced 1.33%	8,528 $1.69 Million
Q1 2021 Apr 12, 2021	SELL	$161.03 - $192.69 $20,128 - $24,086	-125 Reduced 1.43%	8,643 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $41,310 - $53,772	-300 Reduced 3.31%	8,768 $1.55 Million
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $46,210 - $54,112	-359 Reduced 3.81%	9,068 $1.51 Million
Q4 2019 Jan 10, 2020	SELL	$156.32 - $171.62 $38,923 - $42,733	-249 Reduced 2.57%	9,427 $1.61 Million
Q3 2019 Oct 04, 2019	BUY	$157.77 - $173.27 $44,648 - $49,035	283 Added 3.01%	9,676 $1.52 Million
Q2 2019 Jul 16, 2019	SELL	$156.0 - $169.61 $37,440 - $40,706	-240 Reduced 2.49%	9,393 $1.55 Million
Q1 2019 Apr 25, 2019	BUY	$126.21 - $159.74 $2,776 - $3,514	22 Added 0.23%	9,633 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $82,682 - $102,900	-678 Reduced 6.59%	9,611 $1.26 Million
Q3 2018 Oct 12, 2018	SELL	$132.61 - $150.68 $99,059 - $112,557	-747 Reduced 6.77%	10,289 $1.55 Million
Q2 2018 Jul 19, 2018	SELL	$113.3 - $140.34 $44,073 - $54,592	-389 Reduced 3.4%	11,036 $1.48 Million
Q1 2018 Apr 27, 2018	SELL	$108.25 - $123.63 $6,170 - $7,046	-57 Reduced 0.5%	11,425 $1.3 Million
Q4 2017 Jan 25, 2018	BUY	$109.32 - $118.64 $25,034 - $27,168	229 Added 2.04%	11,482 $1.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,253	11,253 $1.15 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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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Courier Capital LLC Automatic Data Processing Inc Transaction History