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 18,477 shares of ADP stock, worth $5.44 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
18,477
Previous 19,101 3.27%
Holding current value
$5.44 Million
Previous $4.56 Million 12.15%
% of portfolio
0.81%
Previous 0.73%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$233.44 - $279.45 $145,666 - $174,376
-624 Reduced 3.27%
18,477 $5.11 Million
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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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