A detailed history of Cubic Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 1,429 shares of ADP stock, worth $426,685. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,429
Previous 1,429 -0.0%
Holding current value
$426,685
Previous $332,000 7.23%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

BUY
$213.22 - $245.36 $4,690 - $5,397
22 Added 1.56%
1,429 $318,000
Q3 2021

Nov 12, 2021

BUY
$197.05 - $216.72 $277,249 - $304,925
1,407 New
1,407 $281,000
Q3 2021

Oct 25, 2021

SELL
$197.05 - $216.72 $277,249 - $304,925
-1,407 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$137.7 - $179.24 $193,743 - $252,190
1,407 New
1,407 $248,000
Q3 2020

Oct 27, 2020

SELL
$128.72 - $150.73 $181,109 - $212,077
-1,407 Closed
0 $0
Q2 2020

Jul 24, 2020

BUY
$128.57 - $161.15 $180,897 - $226,738
1,407 New
1,407 $209,000
Q1 2020

Apr 27, 2020

SELL
$109.07 - $181.25 $153,461 - $255,018
-1,407 Closed
0 $0
Q3 2019

Oct 28, 2019

BUY
$157.77 - $173.27 $1,104 - $1,212
7 Added 0.5%
1,407 $227,000
Q1 2019

Apr 29, 2019

BUY
$126.21 - $159.74 $176,694 - $223,636
1,400 New
1,400 $224,000
Q4 2018

Jan 28, 2019

SELL
$121.95 - $151.77 $170,730 - $212,478
-1,400 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$132.61 - $150.68 $185,654 - $210,952
1,400 New
1,400 $211,000

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 $124B
  • 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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