Cox Capital Mgt LLC Automatic Data Processing Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 11,030 shares of ADP stock, worth $2.97 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

11,030

Previous 11,546 4.47%

Holding current value

$2.97 Million

Previous $2.88 Million 8.71%

% of portfolio

1.62%

Previous 1.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$237.3 - $254.02 $122,446 - $131,074	-516 Reduced 4.47%	11,030 $2.63 Million
Q1 2024 Apr 10, 2024	SELL	$232.51 - $255.87 $136,483 - $150,195	-587 Reduced 4.84%	11,546 $2.88 Million
Q4 2023 Jan 12, 2024	SELL	$210.37 - $250.18 $57,641 - $68,549	-274 Reduced 2.21%	12,133 $2.83 Million
Q3 2023 Oct 10, 2023	BUY	$218.73 - $255.75 $164,266 - $192,068	751 Added 6.44%	12,407 $2.98 Million
Q2 2023 Jul 10, 2023	SELL	$208.99 - $221.32 $38,454 - $40,722	-184 Reduced 1.55%	11,656 $2.56 Million
Q1 2023 Apr 11, 2023	SELL	$213.22 - $245.36 $5,330 - $6,134	-25 Reduced 0.21%	11,840 $2.64 Million
Q4 2022 Jan 11, 2023	BUY	$225.59 - $269.9 $128,360 - $153,573	569 Added 5.04%	11,865 $0
Q3 2022 Oct 11, 2022	BUY	$211.07 - $260.94 $8,020 - $9,915	38 Added 0.34%	11,296 $2.56 Million
Q2 2022 Jul 08, 2022	BUY	$199.94 - $238.5 $25,992 - $31,005	130 Added 1.17%	11,258 $2.37 Million
Q1 2022 Apr 05, 2022	BUY	$196.29 - $245.15 $24,143 - $30,153	123 Added 1.12%	11,128 $2.53 Million
Q4 2021 Jan 21, 2022	SELL	$199.97 - $248.01 $11,198 - $13,888	-56 Reduced 0.51%	11,005 $2.71 Million
Q3 2021 Oct 06, 2021	BUY	$197.05 - $216.72 $11,034 - $12,136	56 Added 0.51%	11,061 $2.21 Million
Q2 2021 Jul 02, 2021	SELL	$185.81 - $200.06 $921,060 - $991,697	-4,957 Reduced 31.06%	11,005 $2.19 Million
Q1 2021 Apr 01, 2021	SELL	$161.03 - $192.69 $24,476 - $29,288	-152 Reduced 0.94%	15,962 $3.01 Million
Q4 2020 Jan 13, 2021	BUY	$137.7 - $179.24 $61,276 - $79,761	445 Added 2.84%	16,114 $2.84 Million
Q3 2020 Oct 02, 2020	BUY	$128.72 - $150.73 $591,082 - $692,152	4,592 Added 41.46%	15,669 $2.19 Million
Q2 2020 Jul 01, 2020	SELL	$128.57 - $161.15 $674,349 - $845,231	-5,245 Reduced 32.13%	11,077 $1.65 Million
Q4 2019 Jan 02, 2020	BUY	$156.32 - $171.62 $8,753 - $9,610	56 Added 0.34%	16,322 $2.78 Million
Q3 2019 Oct 01, 2019	SELL	$157.77 - $173.27 $29,818 - $32,748	-189 Reduced 1.15%	16,266 $2.63 Million
Q2 2019 Jul 01, 2019	BUY	$156.0 - $169.61 $94,068 - $102,274	603 Added 3.8%	16,455 $2.72 Million
Q1 2019 Apr 03, 2019	SELL	$126.21 - $159.74 $883 - $1,118	-7 Reduced 0.04%	15,852 $2.53 Million
Q4 2018 Jan 25, 2019	BUY	$121.95 - $151.77 $22,194 - $27,622	182 Added 1.16%	15,859 $2.14 Million
Q3 2018 Oct 29, 2018	BUY	$132.61 - $150.68 $28,245 - $32,094	213 Added 1.38%	15,677 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $1.75 Million - $2.17 Million	15,464 New	15,464 $2.07 Million

Others Institutions Holding ADP

# of Institutions

2,348

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 $112B
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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Cox Capital Mgt LLC Automatic Data Processing Inc Transaction History