Court Place Advisors, LLC Automatic Data Processing Inc Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 67,176 shares of ADP stock, worth $20.7 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

67,176

Previous 560 11895.71%

Holding current value

$20.7 Million

Previous $154,000 11970.78%

% of portfolio

5.45%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.44 - $279.45 $15.6 Million - $18.6 Million	66,616 Added 11895.71%	67,176 $18.6 Million
Q3 2024 Oct 23, 2024	SELL	$233.44 - $279.45 $15.7 Million - $18.8 Million	-67,372 Reduced 99.18%	560 $154,000
Q2 2024 Jul 31, 2024	BUY	$237.3 - $254.02 $351,441 - $376,203	1,481 Added 2.23%	67,932 $16.2 Million
Q1 2024 Apr 26, 2024	SELL	$232.51 - $255.87 $1.12 Million - $1.23 Million	-4,799 Reduced 6.74%	66,451 $16.6 Million
Q4 2023 Jan 31, 2024	BUY	$210.37 - $250.18 $173,134 - $205,898	823 Added 1.17%	71,250 $16.6 Million
Q3 2023 Nov 01, 2023	SELL	$218.73 - $255.75 $100,834 - $117,900	-461 Reduced 0.65%	70,427 $16.9 Million
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $105,748 - $111,987	-506 Reduced 0.71%	70,888 $15.6 Million
Q1 2023 May 08, 2023	BUY	$213.22 - $245.36 $201,706 - $232,110	946 Added 1.34%	71,394 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $19,175 - $22,941	-85 Reduced 0.12%	70,448 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $78,940 - $97,591	-374 Reduced 0.53%	70,533 $16 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $15,595 - $18,603	-78 Reduced 0.11%	70,907 $14.9 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $789,085 - $985,503	-4,020 Reduced 5.36%	70,985 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $580,312 - $719,725	-2,902 Reduced 3.72%	75,005 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $23,646 - $26,006	-120 Reduced 0.15%	77,907 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $36,976 - $39,811	-199 Reduced 0.25%	78,027 $15.5 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $72,624 - $86,903	-451 Reduced 0.57%	78,226 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $75,459 - $98,223	-548 Reduced 0.69%	78,677 $13.9 Million
Q3 2020 Oct 26, 2020	BUY	$128.72 - $150.73 $123,699 - $144,851	961 Added 1.23%	79,225 $11.1 Million
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $25,585 - $32,068	-199 Reduced 0.25%	78,264 $11.7 Million
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $718,444 - $1.19 Million	6,587 Added 9.16%	78,463 $10.7 Million
Q4 2019 Jan 28, 2020	SELL	$156.32 - $171.62 $81,911 - $89,928	-524 Reduced 0.72%	71,876 $12.3 Million
Q3 2019 Oct 22, 2019	SELL	$157.77 - $173.27 $63,423 - $69,654	-402 Reduced 0.55%	72,400 $11.7 Million
Q2 2019 Jul 30, 2019	SELL	$156.0 - $169.61 $50,544 - $54,953	-324 Reduced 0.44%	72,802 $12 Million
Q1 2019 May 03, 2019	SELL	$126.21 - $159.74 $65,629 - $83,064	-520 Reduced 0.71%	73,126 $11.7 Million
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $23,658 - $29,443	-194 Reduced 0.26%	73,646 $9.66 Million
Q3 2018 Oct 29, 2018	SELL	$132.61 - $150.68 $11,802 - $13,410	-89 Reduced 0.12%	73,840 $11.1 Million
Q2 2018 Aug 07, 2018	SELL	$113.3 - $140.34 $90,300 - $111,850	-797 Reduced 1.07%	73,929 $9.92 Million
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $33,449 - $38,201	-309 Reduced 0.41%	74,726 $8.48 Million
Q4 2017 Jan 30, 2018	SELL	$109.32 - $118.64 $16,070 - $17,440	-147 Reduced 0.2%	75,035 $8.79 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $7.74 Million - $8.94 Million	75,182	75,182 $8.22 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $128B
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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Court Place Advisors, LLC Automatic Data Processing Inc Transaction History