Covenant Asset Management, LLC Automatic Data Processing Inc Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 19,101 shares of ADP stock, worth $5.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,101

Previous 19,742 3.25%

Holding current value

$5.29 Million

Previous $4.93 Million 7.53%

% of portfolio

0.73%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $152,109 - $162,826	-641 Reduced 3.25%	19,101 $4.56 Million
Q1 2024 Apr 23, 2024	BUY	$232.51 - $255.87 $3,952 - $4,349	17 Added 0.09%	19,742 $4.93 Million
Q4 2023 Jan 22, 2024	SELL	$210.37 - $250.18 $60,796 - $72,302	-289 Reduced 1.44%	19,725 $4.6 Million
Q3 2023 Oct 31, 2023	BUY	$218.73 - $255.75 $24,060 - $28,132	110 Added 0.55%	20,014 $4.81 Million
Q2 2023 Jul 12, 2023	BUY	$208.99 - $221.32 $7,105 - $7,524	34 Added 0.17%	19,904 $4.37 Million
Q1 2023 Apr 27, 2023	BUY	$213.22 - $245.36 $24,307 - $27,971	114 Added 0.58%	19,870 $4.42 Million
Q4 2022 Jan 24, 2023	BUY	$225.59 - $269.9 $12,407 - $14,844	55 Added 0.28%	19,756 $0
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $29,971 - $37,053	-142 Reduced 0.72%	19,701 $4.46 Million
Q2 2022 Jul 21, 2022	BUY	$199.94 - $238.5 $1,999 - $2,385	10 Added 0.05%	19,843 $4.17 Million
Q1 2022 Apr 29, 2022	BUY	$196.29 - $245.15 $59,672 - $74,525	304 Added 1.56%	19,833 $4.51 Million
Q4 2021 Jan 26, 2022	SELL	$199.97 - $248.01 $44,993 - $55,802	-225 Reduced 1.14%	19,529 $4.82 Million
Q3 2021 Oct 15, 2021	BUY	$197.05 - $216.72 $32,710 - $35,975	166 Added 0.85%	19,754 $3.95 Million
Q1 2021 Apr 19, 2021	BUY	$161.03 - $192.69 $75,845 - $90,756	471 Added 2.46%	19,588 $3.69 Million
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $41,310 - $53,772	-300 Reduced 1.55%	19,117 $3.37 Million
Q3 2020 Oct 29, 2020	SELL	$128.72 - $150.73 $118,293 - $138,520	-919 Reduced 4.52%	19,417 $2.71 Million
Q2 2020 Jul 24, 2020	SELL	$128.57 - $161.15 $15,556 - $19,499	-121 Reduced 0.59%	20,336 $3.03 Million
Q1 2020 Apr 22, 2020	BUY	$109.07 - $181.25 $240,608 - $399,837	2,206 Added 12.09%	20,457 $2.8 Million
Q3 2019 Oct 18, 2019	BUY	$157.77 - $173.27 $143,570 - $157,675	910 Added 5.25%	18,251 $2.95 Million
Q1 2019 Apr 26, 2019	SELL	$126.21 - $159.74 $6,058 - $7,667	-48 Reduced 0.28%	17,341 $2.77 Million
Q3 2018 Oct 09, 2018	SELL	$132.61 - $150.68 $19,095 - $21,697	-144 Reduced 0.82%	17,389 $2.62 Million
Q2 2018 Jul 12, 2018	BUY	$113.3 - $140.34 $57,669 - $71,433	509 Added 2.99%	17,533 $2.35 Million
Q1 2018 May 04, 2018	SELL	$108.25 - $123.63 $15,696 - $17,926	-145 Reduced 0.84%	17,024 $1.93 Million
Q4 2017 Jan 12, 2018	BUY	$109.32 - $118.64 $20,989 - $22,778	192 Added 1.13%	17,169 $2.01 Million
Q3 2017 Oct 19, 2017	BUY	$102.89 - $118.91 $1.75 Million - $2.02 Million	16,977	16,977 $1.86 Million

Others Institutions Holding ADP

# of Institutions

2,351

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $115B
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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Covenant Asset Management, LLC Automatic Data Processing Inc Transaction History