A detailed history of Exchange Traded Concepts, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,757 shares of ADP stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,757
Previous 3,223 16.57%
Holding current value
$1.03 Million
Previous $804,000 11.44%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$237.3 - $254.02 $126,718 - $135,646
534 Added 16.57%
3,757 $896,000
Q1 2024

Apr 15, 2024

SELL
$232.51 - $255.87 $20,925 - $23,028
-90 Reduced 2.72%
3,223 $804,000
Q4 2023

Jan 05, 2024

BUY
$210.37 - $250.18 $53,013 - $63,045
252 Added 8.23%
3,313 $771,000
Q3 2023

Oct 18, 2023

BUY
$218.73 - $255.75 $663,408 - $775,689
3,033 Added 10832.14%
3,061 $736,000
Q2 2023

Jul 20, 2023

SELL
$208.99 - $221.32 $47,022 - $49,797
-225 Reduced 88.93%
28 $6,000
Q1 2023

Apr 12, 2023

SELL
$213.22 - $245.36 $284,222 - $327,064
-1,333 Reduced 84.05%
253 $56,000
Q4 2022

Jan 17, 2023

SELL
$225.59 - $269.9 $41,734 - $49,931
-185 Reduced 10.45%
1,586 $379,000
Q3 2022

Oct 07, 2022

SELL
$211.07 - $260.94 $43,691 - $54,014
-207 Reduced 10.47%
1,771 $401,000
Q2 2022

Jul 20, 2022

BUY
$199.94 - $238.5 $164,550 - $196,285
823 Added 71.26%
1,978 $415,000
Q1 2022

Apr 26, 2022

BUY
$196.29 - $245.15 $82,834 - $103,453
422 Added 57.57%
1,155 $263,000
Q4 2021

Jan 13, 2022

BUY
$199.97 - $248.01 $128,580 - $159,470
643 Added 714.44%
733 $181,000
Q3 2021

Oct 18, 2021

SELL
$197.05 - $216.72 $1,773 - $1,950
-9 Reduced 9.09%
90 $18,000
Q2 2021

Jul 30, 2021

SELL
$185.81 - $200.06 $4,831 - $5,201
-26 Reduced 20.8%
99 $20,000
Q1 2021

Apr 20, 2021

SELL
$161.03 - $192.69 $15,458 - $18,498
-96 Reduced 43.44%
125 $24,000
Q4 2020

Jan 19, 2021

BUY
$137.7 - $179.24 $27,677 - $36,027
201 Added 1005.0%
221 $39,000
Q3 2020

Oct 30, 2020

BUY
$128.72 - $150.73 $1,673 - $1,959
13 Added 185.71%
20 $3,000
Q2 2020

Jul 15, 2020

SELL
$128.57 - $161.15 $385 - $483
-3 Reduced 30.0%
7 $1,000
Q1 2020

Apr 14, 2020

BUY
$109.07 - $181.25 $436 - $725
4 Added 66.67%
10 $1,000
Q4 2019

Jan 22, 2020

BUY
$156.32 - $171.62 $937 - $1,029
6 New
6 $1,000

Others Institutions Holding ADP

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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