Freestone Capital Holdings, LLC Automatic Data Processing Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 17,368 shares of ADP stock, worth $5.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,368

Previous 17,182 1.08%

Holding current value

$5.13 Million

Previous $4.1 Million 17.19%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $43,419 - $51,977	186 Added 1.08%	17,368 $4.81 Million
Q2 2024 Nov 22, 2024	BUY	$237.3 - $254.02 $152,821 - $163,588	644 Added 3.89%	17,182 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $152,821 - $163,588	644 Added 3.89%	17,182 $4.1 Million
Q1 2024 Nov 22, 2024	SELL	$232.51 - $255.87 $192,983 - $212,372	-830 Reduced 4.78%	16,538 $4.13 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $184,612 - $203,160	794 Added 5.04%	16,538 $4.13 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $45,229 - $53,788	215 Added 1.38%	15,744 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $107,833 - $126,084	-493 Reduced 3.08%	15,529 $3.74 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $15,047 - $15,935	-72 Reduced 0.45%	16,022 $3.52 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $89,125 - $102,560	-418 Reduced 2.53%	16,094 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $246,118 - $294,460	-1,091 Reduced 6.2%	16,512 $3.94 Million
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $462,665 - $571,980	-2,192 Reduced 11.07%	17,603 $3.98 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $984,104 - $1.17 Million	-4,922 Reduced 19.91%	19,795 $4.16 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $135,440 - $169,153	690 Added 2.87%	24,717 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $114,382 - $141,861	572 Added 2.44%	24,027 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $113,894 - $125,264	578 Added 2.53%	23,455 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $152,550 - $164,249	821 Added 3.72%	22,877 $4.54 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $276,005 - $330,270	1,714 Added 8.43%	22,056 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $82,069 - $106,827	596 Added 3.02%	20,342 $3.58 Billion
Q3 2020 Nov 06, 2020	BUY	$128.72 - $150.73 $464,035 - $543,381	3,605 Added 22.33%	19,746 $2.75 Million
Q2 2020 Aug 04, 2020	BUY	$128.57 - $161.15 $1.68 Million - $2.1 Million	13,062 Added 424.23%	16,141 $2.4 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $335,826 - $558,068	3,079 New	3,079 $421,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $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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Freestone Capital Holdings, LLC Automatic Data Processing Inc Transaction History