Forte Capital LLC Automatic Data Processing Inc Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Forte Capital LLC holds 1,420 shares of ADP stock, worth $404,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,420 -0.0%

Holding current value

$404,160

Previous $354,000 4.52%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $11,625 - $12,793	-50 Reduced 3.4%	1,420 $354,000
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $5,259 - $6,254	-25 Reduced 1.67%	1,470 $342,000
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $25,591 - $29,922	-117 Reduced 7.26%	1,495 $359,000
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $18,809 - $19,918	-90 Reduced 5.29%	1,612 $354,000
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $21,322 - $24,536	-100 Reduced 5.55%	1,702 $378,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $11,279 - $13,494	-50 Reduced 2.7%	1,802 $430,000
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $18,574 - $22,962	-88 Reduced 4.54%	1,852 $419,000
Q4 2021 Jan 20, 2022	SELL	$199.97 - $248.01 $9,998 - $12,400	-50 Reduced 2.51%	1,940 $478,000
Q3 2021 Oct 27, 2021	SELL	$197.05 - $216.72 $59,903 - $65,882	-304 Reduced 13.25%	1,990 $398,000
Q1 2021 Apr 22, 2021	SELL	$161.03 - $192.69 $19,323 - $23,122	-120 Reduced 4.97%	2,294 $432,000
Q4 2020 Jan 19, 2021	SELL	$137.7 - $179.24 $13,769 - $17,924	-100 Reduced 3.98%	2,414 $425,000
Q3 2020 Nov 03, 2020	BUY	$128.72 - $150.73 $9,010 - $10,551	70 Added 2.86%	2,514 $351,000
Q2 2020 Jul 09, 2020	BUY	$128.57 - $161.15 $314,225 - $393,850	2,444 New	2,444 $364,000
Q1 2018 Apr 17, 2018	SELL	$108.25 - $123.63 $207,948 - $237,493	-1,921 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$109.32 - $118.64 $5,466 - $5,932	-50 Reduced 2.54%	1,921 $225,000
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $202,796 - $234,371	1,971	1,971 $215,000

Others Institutions Holding ADP

# of Institutions

2,352

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $118B
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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Forte Capital LLC Automatic Data Processing Inc Transaction History