Cx Institutional Automatic Data Processing Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cx Institutional holds 23,021 shares of ADP stock, worth $7.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,021

Previous 19,708 16.81%

Holding current value

$7.09 Million

Previous $4.7 Million 35.42%

% of portfolio

0.28%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$233.44 - $279.45 $773,386 - $925,817	3,313 Added 16.81%	23,021 $6.37 Million
Q2 2024 Jul 11, 2024	BUY	$237.3 - $254.02 $238,249 - $255,036	1,004 Added 5.37%	19,708 $4.7 Million
Q1 2024 Apr 15, 2024	BUY	$232.51 - $255.87 $1.03 Million - $1.14 Million	4,442 Added 31.15%	18,704 $4.67 Million
Q4 2023 Jan 12, 2024	SELL	$210.37 - $250.18 $763,643 - $908,153	-3,630 Reduced 20.29%	14,262 $3.32 Million
Q3 2023 Oct 17, 2023	BUY	$218.73 - $255.75 $2.89 Million - $3.38 Million	13,228 Added 283.62%	17,892 $4.3 Million
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $118,497 - $125,488	567 Added 13.84%	4,664 $1.03 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $4,904 - $5,643	-23 Reduced 0.56%	4,097 $912,000
Q4 2022 Feb 03, 2023	BUY	$225.59 - $269.9 $172,801 - $206,743	766 Added 22.84%	4,120 $984,000
Q3 2022 Nov 04, 2022	BUY	$211.07 - $260.94 $50,445 - $62,364	239 Added 7.67%	3,354 $759,000
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $132,560 - $158,125	-663 Reduced 17.55%	3,115 $655,000
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $26,695 - $33,340	136 Added 3.73%	3,778 $860,000
Q4 2021 Jan 18, 2022	SELL	$199.97 - $248.01 $1.89 Million - $2.34 Million	-9,430 Reduced 72.14%	3,642 $898,000
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $34,089 - $37,492	173 Added 1.34%	13,072 $2.61 Million
Q2 2021 Aug 04, 2021	SELL	$185.81 - $200.06 $194,914 - $209,862	-1,049 Reduced 7.52%	12,899 $2.56 Million
Q1 2021 Apr 15, 2021	BUY	$161.03 - $192.69 $1.78 Million - $2.13 Million	11,077 Added 385.82%	13,948 $2.63 Million
Q4 2020 Jan 12, 2021	BUY	$137.7 - $179.24 $51,499 - $67,035	374 Added 14.98%	2,871 $506,000
Q3 2020 Oct 13, 2020	SELL	$128.72 - $150.73 $16,733 - $19,594	-130 Reduced 4.95%	2,497 $348,000
Q2 2020 Aug 06, 2020	BUY	$128.57 - $161.15 $25,456 - $31,907	198 Added 8.15%	2,627 $391,000
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $2,290 - $3,806	-21 Reduced 0.86%	2,429 $332,000
Q3 2019 Oct 10, 2019	SELL	$157.77 - $173.27 $3,470 - $3,811	-22 Reduced 0.89%	2,450 $395,000
Q2 2019 Jul 17, 2019	BUY	$156.0 - $169.61 $11,388 - $12,381	73 Added 3.04%	2,472 $409,000
Q1 2019 Apr 03, 2019	BUY	$126.21 - $159.74 $12,494 - $15,814	99 Added 4.3%	2,399 $383,000
Q4 2018 Jan 14, 2019	BUY	$121.95 - $151.77 $203,656 - $253,455	1,670 Added 265.08%	2,300 $302,000
Q2 2018 Jul 12, 2018	SELL	$113.3 - $140.34 $13,482 - $16,700	-119 Reduced 15.89%	630 $85,000
Q2 2018 Jul 12, 2018	BUY	$113.3 - $140.34 $84,861 - $105,114	749 New	749 $85,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $128B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Automatic Data Processing Inc Transaction History