Curbstone Financial Management Corp Automatic Data Processing Inc Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,900 shares of ADP stock, worth $1.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,900 -0.0%

Holding current value

$1.34 Million

Previous $1.22 Million 4.42%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$232.51 - $255.87 $34,876 - $38,380	-150 Reduced 2.97%	4,900 $1.22 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $31,130 - $35,822	-146 Reduced 2.81%	5,050 $1.12 Million
Q3 2022 Oct 05, 2022	SELL	$211.07 - $260.94 $21,107 - $26,094	-100 Reduced 1.89%	5,196 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$199.94 - $238.5 $169,949 - $202,725	850 Added 19.12%	5,296 $1.11 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $9,998 - $12,400	-50 Reduced 1.11%	4,446 $1.1 Million
Q2 2021 Jul 09, 2021	SELL	$185.81 - $200.06 $28,986 - $31,209	-156 Reduced 3.35%	4,496 $893,000
Q1 2021 Apr 05, 2021	SELL	$161.03 - $192.69 $8,051 - $9,634	-50 Reduced 1.06%	4,652 $877,000
Q4 2020 Jan 14, 2021	BUY	$137.7 - $179.24 $137,975 - $179,598	1,002 Added 27.08%	4,702 $828,000
Q3 2020 Oct 02, 2020	SELL	$128.72 - $150.73 $12,872 - $15,072	-100 Reduced 2.63%	3,700 $516,000
Q2 2020 Jul 10, 2020	SELL	$128.57 - $161.15 $86,141 - $107,970	-670 Reduced 14.99%	3,800 $566,000
Q1 2020 Apr 20, 2020	SELL	$109.07 - $181.25 $5,453 - $9,062	-50 Reduced 1.11%	4,470 $611,000
Q3 2019 Oct 18, 2019	SELL	$157.77 - $173.27 $18,932 - $20,792	-120 Reduced 2.59%	4,520 $730,000
Q2 2019 Jul 09, 2019	SELL	$156.0 - $169.61 $46,800 - $50,883	-300 Reduced 6.07%	4,640 $767,000
Q1 2019 Apr 10, 2019	SELL	$126.21 - $159.74 $35,338 - $44,727	-280 Reduced 5.36%	4,940 $789,000
Q4 2018 Jan 09, 2019	SELL	$121.95 - $151.77 $12,195 - $15,177	-100 Reduced 1.88%	5,220 $684,000
Q4 2018 Jan 08, 2019	BUY	$121.95 - $151.77 $12,195 - $15,177	100 Added 1.92%	5,320 $714,000
Q3 2018 Oct 10, 2018	SELL	$132.61 - $150.68 $13,261 - $15,068	-100 Reduced 1.88%	5,220 $786,000
Q1 2018 Apr 10, 2018	BUY	$108.25 - $123.63 $290,651 - $331,946	2,685 Added 101.9%	5,320 $604,000
Q4 2017 Jan 08, 2018	SELL	$109.32 - $118.64 $304,456 - $330,412	-2,785 Reduced 51.38%	2,635 $309,000
Q3 2017 Oct 03, 2017	BUY	$102.89 - $118.91 $557,663 - $644,492	5,420	5,420 $593,000

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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Curbstone Financial Management Corp Automatic Data Processing Inc Transaction History