Financial Advocates Investment Management Automatic Data Processing Inc Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 7,810 shares of ADP stock, worth $2.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,810

Previous 7,850 0.51%

Holding current value

$2.32 Million

Previous $1.87 Million 15.38%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$233.44 - $279.45 $9,337 - $11,178	-40 Reduced 0.51%	7,810 $2.16 Million
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $120,311 - $128,788	-507 Reduced 6.07%	7,850 $1.87 Million
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $8,602 - $9,467	-37 Reduced 0.44%	8,357 $2.09 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $249,709 - $296,963	-1,187 Reduced 12.39%	8,394 $1.96 Million
Q3 2023 Oct 27, 2023	SELL	$218.73 - $255.75 $114,177 - $133,501	-522 Reduced 5.17%	9,581 $2.3 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $14,420 - $15,271	-69 Reduced 0.68%	10,103 $2.22 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $14,498 - $16,684	68 Added 0.67%	10,172 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $557,884 - $667,462	-2,473 Reduced 19.66%	10,104 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $453,800 - $561,021	2,150 Added 20.62%	12,577 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $55,583 - $66,303	278 Added 2.74%	10,427 $2.19 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $100,893 - $126,007	514 Added 5.33%	10,149 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $55,591 - $68,946	278 Added 2.97%	9,635 $2.38 Million
Q3 2021 Nov 04, 2021	BUY	$197.05 - $216.72 $52,809 - $58,080	268 Added 2.95%	9,357 $1.87 Million
Q2 2021 Aug 03, 2021	SELL	$185.81 - $200.06 $112,229 - $120,836	-604 Reduced 6.23%	9,089 $1.81 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $236,553 - $283,061	-1,469 Reduced 13.16%	9,693 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $275 - $358	2 Added 0.02%	11,162 $1.97 Million
Q3 2020 Nov 04, 2020	SELL	$128.72 - $150.73 $164,246 - $192,331	-1,276 Reduced 10.26%	11,160 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $100,927 - $126,502	-785 Reduced 5.94%	12,436 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $99,362 - $165,118	-911 Reduced 6.45%	13,221 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $19,852 - $21,795	127 Added 0.91%	14,132 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $11,517 - $12,648	-73 Reduced 0.52%	14,005 $2.26 Million
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $108,264 - $117,709	694 Added 5.19%	14,078 $2.33 Million
Q1 2019 May 16, 2019	SELL	$126.21 - $159.74 $7,825 - $9,903	-62 Reduced 0.46%	13,384 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $77,072 - $95,918	-632 Reduced 4.49%	13,446 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $84,207 - $95,681	-635 Reduced 4.32%	14,078 $0
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $104,236 - $129,112	-920 Reduced 5.88%	14,713 $1.98 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $121,564 - $138,836	1,123 Added 7.74%	15,633 $1.77 Million
Q4 2017 Feb 15, 2018	BUY	$109.32 - $118.64 $1.59 Million - $1.72 Million	14,510	14,510 $1.7 Million

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 $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...

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Financial Advocates Investment Management Automatic Data Processing Inc Transaction History