Covestor LTD Automatic Data Processing Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Covestor LTD holds 1,067 shares of ADP stock, worth $328,603. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,067

Previous 1,007 5.96%

Holding current value

$328,603

Previous $241,000 22.41%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.44 - $279.45 $14,006 - $16,767	60 Added 5.96%	1,067 $295,000
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $7,356 - $7,874	31 Added 3.18%	1,007 $241,000
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $35,341 - $38,892	152 Added 18.45%	976 $243,000
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $17,671 - $21,015	-84 Reduced 9.25%	824 $192,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $5,905 - $6,905	27 Added 3.06%	908 $218,000
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $35,946 - $38,067	172 Added 24.26%	881 $193,000
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $11,940 - $13,740	56 Added 8.58%	709 $158,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $36,996 - $44,263	-164 Reduced 20.07%	653 $155,000
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $64,798 - $80,108	307 Added 60.2%	817 $185,000
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $25,192 - $30,051	-126 Reduced 19.81%	510 $107,000
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $56,531 - $70,603	288 Added 82.76%	636 $145,000
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $69,589 - $86,307	348 New	348 $86,000

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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