Formidable Asset Management, LLC Automatic Data Processing Inc Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,300 shares of ADP stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,300

Previous 5,312 19.05%

Holding current value

$1.32 Million

Previous $1.27 Million 6.16%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $236,241 - $282,803	-1,012 Reduced 19.05%	4,300 $1.19 Million
Q2 2024 Aug 08, 2024	BUY	$237.3 - $254.02 $141,668 - $151,649	597 Added 12.66%	5,312 $1.27 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $1,860 - $2,046	8 Added 0.17%	4,715 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $16,619 - $19,764	-79 Reduced 1.65%	4,707 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $68,681 - $80,305	-314 Reduced 6.16%	4,786 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$208.99 - $221.32 $72,101 - $76,355	345 Added 7.26%	5,100 $1.12 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $259,275 - $298,357	-1,216 Reduced 20.37%	4,755 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $22,584 - $27,920	107 Added 1.82%	5,971 $1.37 Million
Q2 2022 Aug 16, 2022	BUY	$199.94 - $238.5 $19,594 - $23,373	98 Added 1.7%	5,864 $1.23 Million
Q1 2022 May 04, 2022	BUY	$196.29 - $245.15 $52,605 - $65,700	268 Added 4.87%	5,766 $1.31 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $55,591 - $68,946	-278 Reduced 4.81%	5,498 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $808,693 - $889,418	4,104 Added 245.45%	5,776 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $310,674 - $334,500	1,672 New	1,672 $343,000
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $310,674 - $334,500	-1,672 Closed	0 $313,000
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $9,010 - $10,551	70 Added 4.37%	1,672 $232,000
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $205,969 - $258,162	1,602 New	1,602 $238,000
Q1 2020 Jun 01, 2020	SELL	$109.07 - $181.25 $174,730 - $290,362	-1,602 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $12,621 - $13,861	80 Added 5.26%	1,602 $263,000
Q2 2019 Oct 15, 2019	SELL	$156.0 - $169.61 $1.36 Million - $1.48 Million	-8,713 Reduced 85.13%	1,522 $253,000
Q1 2019 Oct 15, 2019	BUY	$126.21 - $159.74 $1.29 Million - $1.63 Million	10,235 New	10,235 $1.53 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $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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Formidable Asset Management, LLC Automatic Data Processing Inc Transaction History