Exeter Financial, LLC Automatic Data Processing Inc Transaction History

Exeter Financial, LLC

$206 Million
Q2 2024

A detailed history of Exeter Financial, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 13,522 shares of ADP stock, worth $3.79 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

13,522

Previous 13,532 0.07%

Holding current value

$3.79 Million

Previous $3.38 Million 4.5%

% of portfolio

1.56%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$237.3 - $254.02 $2,373 - $2,540	-10 Reduced 0.07%	13,522 $3.23 Million
Q1 2024 Apr 15, 2024	BUY	$232.51 - $255.87 $30,226 - $33,263	130 Added 0.97%	13,532 $3.38 Million
Q4 2023 Jan 16, 2024	BUY	$210.37 - $250.18 $79,940 - $95,068	380 Added 2.92%	13,402 $3.12 Million
Q3 2023 Oct 16, 2023	SELL	$218.73 - $255.75 $69,556 - $81,328	-318 Reduced 2.38%	13,022 $3.13 Million
Q2 2023 Jul 27, 2023	BUY	$208.99 - $221.32 $3,343 - $3,541	16 Added 0.12%	13,340 $2.93 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $1,279 - $1,472	6 Added 0.05%	13,324 $2.97 Million
Q4 2022 Jan 24, 2023	SELL	$225.59 - $269.9 $7,670 - $9,176	-34 Reduced 0.25%	13,318 $0
Q3 2022 Oct 13, 2022	BUY	$211.07 - $260.94 $15,619 - $19,309	74 Added 0.56%	13,352 $3.03 Million
Q2 2022 Jul 20, 2022	BUY	$199.94 - $238.5 $15,195 - $18,126	76 Added 0.58%	13,278 $2.79 Million
Q1 2022 Apr 27, 2022	BUY	$196.29 - $245.15 $12,758 - $15,934	65 Added 0.49%	13,202 $3 Million
Q4 2021 Jan 25, 2022	BUY	$199.97 - $248.01 $20,396 - $25,297	102 Added 0.78%	13,137 $3.08 Million
Q3 2021 Oct 22, 2021	BUY	$197.05 - $216.72 $7,684 - $8,452	39 Added 0.3%	13,035 $2.61 Million
Q2 2021 Jul 30, 2021	BUY	$185.81 - $200.06 $80,641 - $86,826	434 Added 3.45%	12,996 $2.62 Million
Q1 2021 Apr 30, 2021	BUY	$161.03 - $192.69 $40,579 - $48,557	252 Added 2.05%	12,562 $2.37 Million
Q4 2020 Feb 05, 2021	BUY	$137.7 - $179.24 $13,769 - $17,924	100 Added 0.82%	12,310 $2.17 Million
Q3 2020 Oct 08, 2020	BUY	$128.72 - $150.73 $7,723 - $9,043	60 Added 0.49%	12,210 $1.7 Million
Q2 2020 Jul 21, 2020	SELL	$128.57 - $161.15 $42,685 - $53,501	-332 Reduced 2.66%	12,150 $1.81 Million
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $7,198 - $11,962	-66 Reduced 0.53%	12,482 $1.71 Million
Q4 2019 Jan 29, 2020	BUY	$156.32 - $171.62 $2,501 - $2,745	16 Added 0.13%	12,548 $2.14 Million
Q3 2019 Oct 28, 2019	BUY	$157.77 - $173.27 $492,084 - $540,429	3,119 Added 33.14%	12,532 $2.02 Million
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $515,424 - $560,391	-3,304 Reduced 25.98%	9,413 $1.56 Million
Q1 2019 Apr 09, 2019	BUY	$126.21 - $159.74 $6,815 - $8,625	54 Added 0.43%	12,717 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $1,585 - $1,973	13 Added 0.1%	12,663 $1.66 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $28,643 - $32,546	216 Added 1.74%	12,650 $1.91 Million
Q2 2018 Sep 24, 2018	BUY	$113.3 - $140.34 $45,433 - $56,276	401 Added 3.33%	12,434 $1.67 Million
Q1 2018 Sep 24, 2018	BUY	$108.25 - $123.63 $16,345 - $18,668	151 Added 1.27%	12,033 $1.37 Million
Q4 2017 Sep 24, 2018	BUY	$109.32 - $118.64 $1.3 Million - $1.41 Million	11,882	11,882 $1.39 Million

Others Institutions Holding ADP

# of Institutions

2,351

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 $116B
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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Exeter Financial, LLC Automatic Data Processing Inc Transaction History