Dividend Assets Capital, LLC Automatic Data Processing Inc Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 25,227 shares of ADP stock, worth $6.88 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

25,227

Previous 26,322 4.16%

Holding current value

$6.88 Million

Previous $6.57 Million 8.41%

% of portfolio

1.23%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $259,843 - $278,151	-1,095 Reduced 4.16%	25,227 $6.02 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $64,172 - $70,620	-276 Reduced 1.04%	26,322 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $996,522 - $1.19 Million	-4,737 Reduced 15.12%	26,598 $6.2 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $879,075 - $1.03 Million	-4,019 Reduced 11.37%	31,335 $7.54 Million
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $191,016 - $202,286	-914 Reduced 2.52%	35,354 $7.77 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $22,559 - $26,989	100 Added 0.28%	36,268 $8.66 Million
Q3 2022 Oct 18, 2022	SELL	$211.07 - $260.94 $11,186 - $13,829	-53 Reduced 0.15%	36,168 $8.18 Million
Q2 2022 Jul 15, 2022	SELL	$199.94 - $238.5 $612,816 - $731,002	-3,065 Reduced 7.8%	36,221 $7.61 Million
Q1 2022 Apr 12, 2022	SELL	$196.29 - $245.15 $66,934 - $83,596	-341 Reduced 0.86%	39,286 $8.94 Million
Q4 2021 Feb 23, 2022	SELL	$199.97 - $248.01 $159,976 - $198,408	-800 Reduced 1.98%	39,627 $9.77 Million
Q3 2021 Nov 01, 2021	SELL	$197.05 - $216.72 $97,933 - $107,709	-497 Reduced 1.21%	40,427 $8.08 Million
Q2 2021 Jul 23, 2021	SELL	$185.81 - $200.06 $557,430 - $600,180	-3,000 Reduced 6.83%	40,924 $8.13 Million
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $128,824 - $154,152	-800 Reduced 1.79%	43,924 $8.28 Million
Q4 2020 Jan 22, 2021	SELL	$137.7 - $179.24 $173,915 - $226,380	-1,263 Reduced 2.75%	44,724 $7.88 Million
Q3 2020 Oct 19, 2020	SELL	$128.72 - $150.73 $95,896 - $112,293	-745 Reduced 1.59%	45,987 $6.42 Million
Q2 2020 Aug 03, 2020	SELL	$128.57 - $161.15 $363,338 - $455,409	-2,826 Reduced 5.7%	46,732 $6.96 Million
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $11,888 - $19,756	-109 Reduced 0.22%	49,558 $6.77 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $110,205 - $120,992	-705 Reduced 1.4%	49,667 $8.47 Million
Q3 2019 Oct 25, 2019	SELL	$157.77 - $173.27 $2,366 - $2,599	-15 Reduced 0.03%	50,372 $8.13 Million
Q2 2019 Jul 12, 2019	SELL	$156.0 - $169.61 $76,440 - $83,108	-490 Reduced 0.96%	50,387 $8.33 Million
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $800,676 - $1.01 Million	-6,344 Reduced 11.09%	50,877 $8.13 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $195,485 - $243,287	-1,603 Reduced 2.73%	57,221 $7.5 Million
Q3 2018 Nov 05, 2018	SELL	$132.61 - $150.68 $59,541 - $67,655	-449 Reduced 0.76%	58,824 $8.86 Million
Q2 2018 Aug 03, 2018	SELL	$113.3 - $140.34 $182,413 - $225,947	-1,610 Reduced 2.64%	59,273 $7.95 Million
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $146,678 - $167,518	-1,355 Reduced 2.18%	60,883 $6.91 Million
Q4 2017 Jan 31, 2018	SELL	$109.32 - $118.64 $44.7 Million - $48.6 Million	-409,231 Reduced 86.8%	62,238 $7.29 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $48.5 Million - $56.1 Million	471,469	471,469 $51.5 Million

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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Dividend Assets Capital, LLC Automatic Data Processing Inc Transaction History