Fieldpoint Private Securities, LLC Automatic Data Processing Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 18,634 shares of ADP stock, worth $5.54 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

18,634

Previous 17,788 4.76%

Holding current value

$5.54 Million

Previous $4.05 Million 3.29%

% of portfolio

1.14%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $169,149 - $201,771	846 Added 4.76%	18,634 $3.91 Million
Q1 2022 Apr 07, 2022	SELL	$196.29 - $245.15 $102,070 - $127,478	-520 Reduced 2.84%	17,788 $4.05 Million
Q4 2021 Jan 24, 2022	BUY	$199.97 - $248.01 $80,787 - $100,196	404 Added 2.26%	18,308 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $10,837 - $11,919	55 Added 0.31%	17,904 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $2,601 - $2,800	-14 Reduced 0.08%	17,849 $3.87 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $136,070 - $162,823	-845 Reduced 4.52%	17,863 $3.37 Million
Q4 2020 Jan 28, 2021	BUY	$137.7 - $179.24 $156,014 - $203,078	1,133 Added 6.45%	18,708 $3.3 Million
Q3 2020 Oct 23, 2020	SELL	$128.72 - $150.73 $731,258 - $856,297	-5,681 Reduced 24.43%	17,575 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $728,220 - $912,753	-5,664 Reduced 19.59%	23,256 $3.46 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $63,587 - $105,668	583 Added 2.06%	28,920 $3.95 Million
Q4 2019 Feb 10, 2020	BUY	$156.32 - $171.62 $1.14 Million - $1.25 Million	7,275 Added 34.54%	28,337 $4.83 Million
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $77,149 - $84,729	-489 Reduced 2.27%	21,062 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $483,288 - $525,451	3,098 Added 16.79%	21,551 $3.56 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $390,619 - $494,395	3,095 Added 20.15%	18,453 $2.95 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $94,511 - $117,621	-775 Reduced 4.8%	15,358 $2.01 Million
Q3 2018 Nov 15, 2018	SELL	$132.61 - $150.68 $34,478 - $39,176	-260 Reduced 1.59%	16,133 $2.43 Million
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $14,162 - $17,542	-125 Reduced 0.76%	16,393 $2.2 Million
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $46,872 - $53,531	-433 Reduced 2.55%	16,518 $1.87 Million
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $173,053 - $187,807	-1,583 Reduced 8.54%	16,951 $1.99 Million
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $155,158 - $179,316	1,508 Added 8.86%	18,534 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,026	17,026 $1.74 Million

Others Institutions Holding ADP

# of Institutions

2,484

Shares Held

317M

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 $123B
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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Fieldpoint Private Securities, LLC Automatic Data Processing Inc Transaction History