Foster & Motley Inc Automatic Data Processing Inc Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Foster & Motley Inc holds 6,399 shares of ADP stock, worth $1.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,457 0.9%

Holding current value

$1.75 Million

Previous $1.61 Million 5.27%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $13,763 - $14,733	-58 Reduced 0.9%	6,399 $1.53 Million
Q1 2024 Apr 18, 2024	SELL	$232.51 - $255.87 $23,251 - $25,587	-100 Reduced 1.53%	6,457 $1.61 Million
Q4 2023 Feb 01, 2024	SELL	$210.37 - $250.18 $59,324 - $70,550	-282 Reduced 4.12%	6,557 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $43,527 - $50,894	-199 Reduced 2.83%	6,839 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $62,279 - $65,953	-298 Reduced 4.06%	7,038 $1.55 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $21,322 - $24,536	-100 Reduced 1.34%	7,336 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $33,387 - $39,945	148 Added 2.03%	7,436 $1.78 Million
Q3 2022 Nov 04, 2022	BUY	$211.07 - $260.94 $225,633 - $278,944	1,069 Added 17.19%	7,288 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $118,364 - $141,192	592 Added 10.52%	6,219 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$196.29 - $245.15 $4,318 - $5,393	-22 Reduced 0.39%	5,627 $1.28 Million
Q4 2021 Jan 25, 2022	BUY	$199.97 - $248.01 $200,369 - $248,506	1,002 Added 21.56%	5,649 $1.39 Million
Q3 2021 Oct 29, 2021	BUY	$197.05 - $216.72 $134,585 - $148,019	683 Added 17.23%	4,647 $929,000
Q2 2021 Jul 20, 2021	SELL	$185.81 - $200.06 $57,972 - $62,418	-312 Reduced 7.3%	3,964 $787,000
Q1 2021 Apr 26, 2021	BUY	$161.03 - $192.69 $207,084 - $247,799	1,286 Added 43.01%	4,276 $806,000
Q4 2020 Feb 01, 2021	BUY	$137.7 - $179.24 $2,891 - $3,764	21 Added 0.71%	2,990 $527,000
Q3 2020 Oct 19, 2020	BUY	$128.72 - $150.73 $45,052 - $52,755	350 Added 13.36%	2,969 $414,000
Q2 2020 Jul 20, 2020	SELL	$128.57 - $161.15 $3,728 - $4,673	-29 Reduced 1.1%	2,619 $390,000
Q1 2020 Apr 21, 2020	BUY	$109.07 - $181.25 $12,652 - $21,025	116 Added 4.58%	2,648 $362,000
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $27,136 - $29,802	-172 Reduced 6.36%	2,532 $409,000
Q2 2019 Jul 17, 2019	SELL	$156.0 - $169.61 $5,616 - $6,105	-36 Reduced 1.31%	2,704 $447,000
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $3,660 - $4,632	29 Added 1.07%	2,740 $438,000
Q4 2018 Jan 30, 2019	SELL	$121.95 - $151.77 $4,390 - $5,463	-36 Reduced 1.31%	2,711 $355,000
Q2 2018 Jul 24, 2018	SELL	$113.3 - $140.34 $4,418 - $5,473	-39 Reduced 1.4%	2,747 $368,000
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $22,624 - $25,838	-209 Reduced 6.98%	2,786 $316,000
Q4 2017 Jan 22, 2018	BUY	$109.32 - $118.64 $44,930 - $48,761	411 Added 15.91%	2,995 $351,000
Q3 2017 Oct 19, 2017	BUY	$102.89 - $118.91 $265,867 - $307,263	2,584	2,584 $282,000

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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Foster & Motley Inc Automatic Data Processing Inc Transaction History