Delta Financial Advisors LLC Automatic Data Processing Inc Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Delta Financial Advisors LLC holds 14,535 shares of ADP stock, worth $4.27 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

14,535

Previous 14,763 1.54%

Holding current value

$4.27 Million

Previous $3.52 Million 14.16%

% of portfolio

1.46%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.44 - $279.45 $53,224 - $63,714	-228 Reduced 1.54%	14,535 $4.02 Million
Q2 2024 Aug 06, 2024	SELL	$237.3 - $254.02 $30,374 - $32,514	-128 Reduced 0.86%	14,763 $3.52 Million
Q1 2024 May 07, 2024	BUY	$232.51 - $255.87 $5,115 - $5,629	22 Added 0.15%	14,891 $3.72 Million
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $51,540 - $61,294	-245 Reduced 1.62%	14,869 $3.46 Million
Q3 2023 Nov 03, 2023	SELL	$218.73 - $255.75 $12,467 - $14,577	-57 Reduced 0.38%	15,114 $3.64 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $39,917 - $42,272	-191 Reduced 1.24%	15,171 $3.33 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $63,326 - $72,871	-297 Reduced 1.9%	15,362 $3.42 Million
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $2,030 - $2,429	-9 Reduced 0.06%	15,659 $3.74 Million
Q3 2022 Oct 27, 2022	BUY	$211.07 - $260.94 $35,670 - $44,098	169 Added 1.09%	15,668 $3.54 Million
Q2 2022 Aug 01, 2022	SELL	$199.94 - $238.5 $14,595 - $17,410	-73 Reduced 0.47%	15,499 $3.26 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $16,488 - $20,592	-84 Reduced 0.54%	15,572 $3.54 Million
Q4 2021 Feb 04, 2022	BUY	$199.97 - $248.01 $2,399 - $2,976	12 Added 0.08%	15,656 $3.86 Million
Q3 2021 Oct 26, 2021	SELL	$197.05 - $216.72 $16,355 - $17,987	-83 Reduced 0.53%	15,644 $3.13 Million
Q2 2021 Aug 04, 2021	SELL	$185.81 - $200.06 $24,712 - $26,607	-133 Reduced 0.84%	15,727 $3.12 Million
Q1 2021 Apr 29, 2021	BUY	$161.03 - $192.69 $52,978 - $63,395	329 Added 2.12%	15,860 $2.99 Million
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $7,298 - $9,499	-53 Reduced 0.34%	15,531 $2.74 Million
Q3 2020 Oct 20, 2020	BUY	$128.72 - $150.73 $40,031 - $46,877	311 Added 2.04%	15,584 $2.17 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $89,999 - $112,805	-700 Reduced 4.38%	15,273 $2.27 Million
Q1 2020 Apr 27, 2020	SELL	$109.07 - $181.25 $738,185 - $1.23 Million	-6,768 Reduced 29.76%	15,973 $2.18 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $26,105 - $28,660	-167 Reduced 0.73%	22,741 $3.88 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $113,752 - $124,927	-721 Reduced 3.05%	22,908 $3.7 Million
Q2 2019 Oct 11, 2019	BUY	$156.0 - $169.61 $3.69 Million - $4.01 Million	23,629 New	23,629 $3.91 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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 Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Automatic Data Processing Inc Transaction History