Edge Capital Group, LLC Automatic Data Processing Inc Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 6,993 shares of ADP stock, worth $1.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,993

Previous 7,132 1.95%

Holding current value

$1.91 Million

Previous $1.78 Million 6.29%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $32,984 - $35,308	-139 Reduced 1.95%	6,993 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $92,142 - $109,578	438 Added 6.54%	7,132 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $105,865 - $123,783	-484 Reduced 6.74%	6,694 $1.61 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $244,518 - $258,944	1,170 Added 19.47%	7,178 $1.58 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $8,102 - $9,323	-38 Reduced 0.63%	6,008 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $7,444 - $8,906	-33 Reduced 0.54%	6,046 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $1.11 Million - $1.37 Million	-5,241 Reduced 46.3%	6,079 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $1.19 Million - $1.43 Million	5,975 Added 111.79%	11,320 $1.25 Million
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $1,766 - $2,206	9 Added 0.17%	5,345 $1.22 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $599 - $744	-3 Reduced 0.06%	5,336 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$197.05 - $216.72 $18,128 - $19,938	92 Added 1.75%	5,339 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$185.81 - $200.06 $26,013 - $28,008	140 Added 2.74%	5,247 $1.04 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $322 - $385	-2 Reduced 0.04%	5,107 $963,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $4,681 - $6,094	34 Added 0.67%	5,109 $900,000
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $21,367 - $25,021	166 Added 3.38%	5,075 $708,000
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $30,856 - $38,676	-240 Reduced 4.66%	4,909 $731,000
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $57,152 - $94,975	524 Added 11.33%	5,149 $704,000
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $156 - $171	-1 Reduced 0.02%	4,625 $789,000
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $156,981 - $172,403	-995 Reduced 17.7%	4,626 $747,000
Q2 2019 Jul 25, 2019	BUY	$156.0 - $169.61 $148,668 - $161,638	953 Added 20.42%	5,621 $929,000
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $7,446 - $9,424	-59 Reduced 1.25%	4,668 $746,000
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $576,457 - $717,416	4,727 New	4,727 $620,000

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...

More about ADP

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Edge Capital Group, LLC Automatic Data Processing Inc Transaction History