Crestwood Advisors Group LLC Automatic Data Processing Inc Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,514 shares of ADP stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,514

Previous 4,170 8.25%

Holding current value

$1.39 Million

Previous $1.15 Million 14.57%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$280.08 - $307.97 $96,347 - $105,941	344 Added 8.25%	4,514 $1.32 Million
Q3 2024 Oct 30, 2024	BUY	$233.44 - $279.45 $179,748 - $215,176	770 Added 22.65%	4,170 $1.15 Million
Q2 2024 Aug 01, 2024	BUY	$237.3 - $254.02 $7,356 - $7,874	31 Added 0.92%	3,400 $811,000
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $118,347 - $130,237	509 Added 17.8%	3,369 $841,000
Q4 2023 Jan 29, 2024	BUY	$210.37 - $250.18 $1,472 - $1,751	7 Added 0.25%	2,860 $666,000
Q3 2023 Nov 15, 2023	BUY	$218.73 - $255.75 $341,874 - $399,737	1,563 Added 121.16%	2,853 $686,000
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $12,330 - $13,057	-59 Reduced 4.37%	1,290 $283,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $31,343 - $36,067	-147 Reduced 9.83%	1,349 $300,000
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $148,889 - $178,133	-660 Reduced 30.61%	1,496 $357,000
Q3 2022 Oct 26, 2022	BUY	$211.07 - $260.94 $58,255 - $72,019	276 Added 14.68%	2,156 $488,000
Q2 2022 Jul 07, 2022	BUY	$199.94 - $238.5 $60,981 - $72,742	305 Added 19.37%	1,880 $395,000
Q1 2022 Apr 12, 2022	BUY	$196.29 - $245.15 $11,188 - $13,973	57 Added 3.75%	1,575 $358,000
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $17,197 - $21,328	-86 Reduced 5.36%	1,518 $374,000
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $18,581 - $20,006	-100 Reduced 5.87%	1,604 $319,000
Q1 2021 Apr 21, 2021	BUY	$161.03 - $192.69 $14,170 - $16,956	88 Added 5.45%	1,704 $321,000
Q4 2020 Feb 09, 2021	BUY	$137.7 - $179.24 $222,523 - $289,651	1,616 New	1,616 $285,000
Q3 2020 Oct 06, 2020	SELL	$128.72 - $150.73 $189,089 - $221,422	-1,469 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $188,869 - $236,729	1,469 New	1,469 $218,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $149,971 - $249,218	-1,375 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $24,698 - $27,115	-158 Reduced 10.31%	1,375 $234,000
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $8,677 - $9,529	-55 Reduced 3.46%	1,533 $247,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $247,728 - $269,340	1,588 New	1,588 $263,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $534,628 - $665,359	-4,384 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$109.32 - $118.64 $6,887 - $7,474	63 Added 1.46%	4,384 $514,000
Q3 2017 Nov 20, 2017	BUY	$102.89 - $118.91 $444,587 - $513,810	4,321	4,321 $472,000

Others Institutions Holding ADP

# of Institutions

2,534

Shares Held

318M

Call Options Held

1.97M

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 $127B
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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Crestwood Advisors Group LLC Automatic Data Processing Inc Transaction History