Delta Asset Management LLC Automatic Data Processing Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 1,946 shares of ADP stock, worth $538,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,950 0.21%

Holding current value

$538,516

Previous $486,000 4.53%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $949 - $1,016	-4 Reduced 0.21%	1,946 $464,000
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $3,365 - $4,002	-16 Reduced 0.81%	1,950 $454,000
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $6,561 - $7,672	-30 Reduced 1.5%	1,966 $472,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $8,742 - $10,059	-41 Reduced 2.01%	1,996 $444,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $6,993 - $8,366	-31 Reduced 1.5%	2,037 $486,000
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $21,107 - $26,094	-100 Reduced 4.61%	2,068 $468,000
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $588 - $735	-3 Reduced 0.14%	2,168 $493,000
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $4,999 - $6,200	-25 Reduced 1.14%	2,171 $535,000
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $1,610 - $1,926	-10 Reduced 0.45%	2,196 $414,000
Q3 2020 Oct 28, 2020	SELL	$128.72 - $150.73 $3,346 - $3,918	-26 Reduced 1.16%	2,206 $308,000
Q2 2020 Jul 23, 2020	SELL	$128.57 - $161.15 $3,214 - $4,028	-25 Reduced 1.11%	2,232 $332,000
Q1 2020 Apr 27, 2020	SELL	$109.07 - $181.25 $1,636 - $2,718	-15 Reduced 0.66%	2,257 $308,000
Q4 2019 Jan 31, 2020	BUY	$156.32 - $171.62 $15,319 - $16,818	98 Added 4.51%	2,272 $387,000
Q3 2019 Oct 31, 2019	BUY	$157.77 - $173.27 $4,102 - $4,505	26 Added 1.21%	2,174 $351,000
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $23,400 - $25,441	-150 Reduced 6.53%	2,148 $355,000
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $6,310 - $7,987	-50 Reduced 2.13%	2,298 $367,000
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $18,292 - $22,765	-150 Reduced 6.0%	2,348 $308,000
Q1 2018 Apr 26, 2018	SELL	$108.25 - $123.63 $9,201 - $10,508	-85 Reduced 3.29%	2,498 $283,000
Q4 2017 Jan 23, 2018	SELL	$109.32 - $118.64 $2,733 - $2,966	-25 Reduced 0.96%	2,583 $303,000
Q3 2017 Oct 26, 2017	BUY	$102.89 - $118.91 $268,337 - $310,117	2,608	2,608 $285,000

Others Institutions Holding ADP

# of Institutions

2,351

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 $115B
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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Delta Asset Management LLC Automatic Data Processing Inc Transaction History