Fiduciary Group LLC Automatic Data Processing Inc Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 13,699 shares of ADP stock, worth $3.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,699

Previous 14,307 4.25%

Holding current value

$3.99 Million

Previous $3.41 Million 11.01%

% of portfolio

0.39%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $141,931 - $169,905	-608 Reduced 4.25%	13,699 $3.79 Million
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $127,430 - $136,408	-537 Reduced 3.62%	14,307 $3.41 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $136,018 - $149,683	-585 Reduced 3.79%	14,844 $3.71 Million
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $309,033 - $367,514	1,469 Added 10.52%	15,429 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $7,655 - $8,951	35 Added 0.25%	13,960 $3.36 Million
Q2 2023 Jul 27, 2023	BUY	$208.99 - $221.32 $515,996 - $546,439	2,469 Added 21.55%	13,925 $3.06 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $294,456 - $338,842	1,381 Added 12.05%	12,837 $2.86 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $516,632 - $594,507	2,423 Added 26.82%	11,456 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $53,916 - $64,506	-239 Reduced 2.58%	9,033 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $16,885 - $20,875	-80 Reduced 0.86%	9,272 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $43,786 - $52,231	219 Added 2.4%	9,352 $1.96 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $349,199 - $436,121	1,779 Added 24.19%	9,133 $1.91 Million
Q1 2021 May 03, 2021	SELL	$161.03 - $192.69 $9,339 - $11,176	-58 Reduced 0.78%	7,354 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $6,609 - $8,603	-48 Reduced 0.64%	7,412 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $88,044 - $103,099	-684 Reduced 8.4%	7,460 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $19,928 - $24,978	-155 Reduced 1.87%	8,144 $1.21 Million
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $9,270 - $15,406	-85 Reduced 1.01%	8,299 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $52,852 - $58,045	335 Added 4.16%	8,384 $1.35 Million
Q2 2019 Aug 05, 2019	SELL	$156.0 - $169.61 $15,600 - $16,961	-100 Reduced 1.23%	8,049 $1.33 Million
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $19,814 - $25,079	-157 Reduced 1.89%	8,149 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $16,829 - $20,944	-138 Reduced 1.63%	8,306 $1.09 Million
Q2 2018 Aug 02, 2018	SELL	$113.3 - $140.34 $32,063 - $39,716	-283 Reduced 3.24%	8,444 $1.13 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $105,327 - $120,291	973 Added 12.55%	8,727 $990,000
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $25,471 - $27,643	-233 Reduced 2.92%	7,754 $909,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $821,782 - $949,734	7,987	7,987 $873,000

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 $121B
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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Fiduciary Group LLC Automatic Data Processing Inc Transaction History