G&S Capital LLC Automatic Data Processing Inc Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, G&S Capital LLC holds 12,458 shares of ADP stock, worth $2.92 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

12,458

Previous 12,740 2.21%

Holding current value

$2.92 Million

Previous $2.97 Million 4.82%

% of portfolio

1.42%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$232.51 - $255.87 $65,567 - $72,155	-282 Reduced 2.21%	12,458 $3.11 Million
Q4 2023 Jan 26, 2024	SELL	$210.37 - $250.18 $92,352 - $109,829	-439 Reduced 3.33%	12,740 $2.97 Million
Q3 2023 Oct 12, 2023	SELL	$218.73 - $255.75 $85,304 - $99,742	-390 Reduced 2.87%	13,179 $3.17 Million
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $49,739 - $52,674	-238 Reduced 1.72%	13,569 $2.98 Million
Q1 2023 Apr 20, 2023	SELL	$213.22 - $245.36 $772,069 - $888,448	-3,621 Reduced 20.78%	13,807 $3.07 Million

Q4 2022 Jan 20, 2023	BUY	$225.59 - $269.9 $991,468 - $1.19 Million	4,395 Added 33.72%	17,428 $0
Q3 2022 Oct 21, 2022	BUY	$211.07 - $260.94 $2.44 Million - $3.02 Million	11,558 Added 783.59%	13,033 $2.95 Million
Q4 2020 Jan 21, 2021	SELL	$137.7 - $179.24 $3,167 - $4,122	-23 Reduced 1.54%	1,475 $260,000
Q3 2020 Oct 21, 2020	SELL	$128.72 - $150.73 $2,831 - $3,316	-22 Reduced 1.45%	1,498 $209,000
Q2 2020 Jul 24, 2020	SELL	$128.57 - $161.15 $2,828 - $3,545	-22 Reduced 1.43%	1,520 $226,000
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $2.43 Million - $4.04 Million	-22,273 Reduced 93.53%	1,542 $210,000
Q4 2019 Jan 21, 2020	SELL	$156.32 - $171.62 $171,014 - $187,752	-1,094 Reduced 4.39%	23,815 $4.06 Million
Q3 2019 Oct 17, 2019	BUY	$157.77 - $173.27 $90,086 - $98,937	571 Added 2.35%	24,909 $4.02 Million
Q2 2019 Jul 19, 2019	BUY	$156.0 - $169.61 $41,340 - $44,946	265 Added 1.1%	24,338 $4.02 Million
Q1 2019 Apr 22, 2019	SELL	$126.21 - $159.74 $121,918 - $154,308	-966 Reduced 3.86%	24,073 $3.85 Million
Q4 2018 Jan 15, 2019	SELL	$121.95 - $151.77 $395,971 - $492,797	-3,247 Reduced 11.48%	25,039 $3.28 Million
Q3 2018 Oct 30, 2018	SELL	$132.61 - $150.68 $5,171 - $5,876	-39 Reduced 0.14%	28,286 $4.26 Million
Q2 2018 Aug 01, 2018	BUY	$113.3 - $140.34 $49,398 - $61,188	436 Added 1.56%	28,325 $3.8 Million
Q1 2018 Apr 25, 2018	SELL	$108.25 - $123.63 $49,795 - $56,869	-460 Reduced 1.62%	27,889 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $3.1 Million - $3.36 Million	28,349	28,349 $3.32 Million

Others Institutions Holding ADP

# of Institutions

2,327

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.2B
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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