A detailed history of Exeter Financial, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 13,510 shares of ADP stock, worth $4.12 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
13,510
Previous 13,522 0.09%
Holding current value
$4.12 Million
Previous $3.23 Million 15.84%
% of portfolio
1.69%
Previous 1.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$233.44 - $279.45 $2,801 - $3,353
-12 Reduced 0.09%
13,510 $3.74 Million
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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $127B
  • 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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