Cozad Asset Management Inc Automatic Data Processing Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,405 shares of ADP stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,555 2.7%

Holding current value

$1.6 Million

Previous $1.33 Million 12.83%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.44 - $279.45 $35,016 - $41,917	-150 Reduced 2.7%	5,405 $1.5 Million
Q2 2024 Aug 02, 2024	BUY	$237.3 - $254.02 $12,814 - $13,717	54 Added 0.98%	5,555 $1.33 Million
Q3 2023 Nov 02, 2023	SELL	$218.73 - $255.75 $9,842 - $11,508	-45 Reduced 0.81%	5,501 $1.32 Million
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $14,211 - $15,049	-68 Reduced 1.21%	5,546 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $240,930 - $288,253	1,068 Added 23.49%	5,614 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$196.29 - $245.15 $19,629 - $24,515	100 Added 2.25%	4,546 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $36,232 - $39,011	-195 Reduced 4.2%	4,446 $883,000
Q1 2021 Apr 29, 2021	SELL	$161.03 - $192.69 $13,043 - $15,607	-81 Reduced 1.72%	4,641 $875,000
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $70,070 - $87,826	545 Added 13.05%	4,722 $703,000
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $47,990 - $79,750	-440 Reduced 9.53%	4,177 $571,000
Q3 2019 Oct 31, 2019	BUY	$157.77 - $173.27 $17,354 - $19,059	110 Added 2.44%	4,617 $745,000
Q1 2019 Apr 18, 2019	SELL	$126.21 - $159.74 $7,951 - $10,063	-63 Reduced 1.38%	4,507 $720,000
Q4 2018 Jan 14, 2019	BUY	$121.95 - $151.77 $9,877 - $12,293	81 Added 1.8%	4,570 $599,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $2,121 - $2,410	-16 Reduced 0.36%	4,489 $676,000
Q2 2018 Aug 15, 2018	BUY	$113.3 - $140.34 $510,416 - $632,231	4,505 New	4,505 $604,000

Others Institutions Holding ADP

# of Institutions

2,474

Shares Held

317M

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 $123B
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...

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Cozad Asset Management Inc Automatic Data Processing Inc Transaction History