Edgestream Partners, L.P. Automatic Data Processing Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 32,692 shares of ADP stock, worth $9.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,692

Previous 6,728 385.91%

Holding current value

$9.61 Million

Previous $1.61 Million 463.61%

% of portfolio

0.41%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $6.06 Million - $7.26 Million	25,964 Added 385.91%	32,692 $9.05 Million
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $1.12 Million - $1.2 Million	4,735 Added 237.58%	6,728 $1.61 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $281,802 - $310,114	-1,212 Reduced 37.82%	1,993 $497,000
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $480,485 - $571,411	2,284 Added 247.99%	3,205 $746,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $893,512 - $1.04 Million	-4,085 Reduced 81.6%	921 $221,000
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $619,864 - $656,435	-2,966 Reduced 37.21%	5,006 $1.1 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $732,837 - $843,302	3,437 Added 75.79%	7,972 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $1.02 Million - $1.22 Million	4,535 New	4,535 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $770,968 - $919,656	-3,856 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $756,894 - $945,298	3,856 New	3,856 $877,000
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $3.41 Million - $4.44 Million	-24,759 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $2.17 Million - $2.54 Million	-16,869 Reduced 40.52%	24,759 $3.45 Million
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $852,547 - $1.07 Million	6,631 Added 18.95%	41,628 $6.2 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $2.1 Million - $3.49 Million	-19,254 Reduced 35.49%	34,997 $4.78 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $3.88 Million - $4.25 Million	24,791 Added 84.15%	54,251 $9.25 Million
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $4.09 Million - $4.49 Million	25,916 Added 731.26%	29,460 $4.76 Million
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $552,864 - $601,097	3,544 New	3,544 $586,000

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...

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Edgestream Partners, L.P. Automatic Data Processing Inc Transaction History