Dana Investment Advisors, Inc. Automatic Data Processing Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 1,071 shares of ADP stock, worth $323,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,042 2.78%

Holding current value

$323,431

Previous $248,000 19.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $6,769 - $8,104	29 Added 2.78%	1,071 $296,000
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $4,508 - $4,826	-19 Reduced 1.79%	1,042 $248,000
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $7,905 - $8,699	-34 Reduced 3.11%	1,061 $264,000
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $47,122 - $56,040	224 Added 25.72%	1,095 $255,000
Q3 2023 Nov 15, 2023	SELL	$218.73 - $255.75 $13,779 - $16,112	-63 Reduced 6.75%	871 $209,000
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $55,010 - $63,302	-258 Reduced 21.64%	934 $207,000
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $7,809 - $9,654	-37 Reduced 3.01%	1,192 $270,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $32,990 - $39,352	-165 Reduced 11.84%	1,229 $258,000
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $20,099 - $22,105	102 Added 7.89%	1,394 $279,000
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $18,581 - $20,006	-100 Reduced 7.18%	1,292 $257,000
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $3,703 - $4,431	-23 Reduced 1.63%	1,392 $262,000
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $194,845 - $253,624	1,415 New	1,415 $249,000
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $267,866 - $313,669	-2,081 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $1.88 Million - $2.35 Million	-14,610 Reduced 87.53%	2,081 $310,000
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $855,217 - $1.42 Million	-7,841 Reduced 31.96%	16,691 $2.28 Million
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $1.12 Million - $1.23 Million	-7,162 Reduced 22.6%	24,532 $4.18 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $4.49 Million - $4.93 Million	28,434 Added 872.21%	31,694 $5.12 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $13,260 - $14,416	85 Added 2.68%	3,260 $539,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $39,882 - $50,477	316 Added 11.05%	3,175 $507,000
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $348,655 - $433,910	2,859 New	2,859 $375,000

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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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Dana Investment Advisors, Inc. Automatic Data Processing Inc Transaction History