Gabelli Funds LLC Automatic Data Processing Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 6,700 shares of ADP stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,700

Previous 7,200 6.94%

Holding current value

$2.06 Million

Previous $1.72 Million 7.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $116,720 - $139,725	-500 Reduced 6.94%	6,700 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $189,840 - $203,216	-800 Reduced 10.0%	7,200 $1.72 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $232,510 - $255,870	-1,000 Reduced 11.11%	8,000 $2 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $105,185 - $125,090	-500 Reduced 5.26%	9,000 $2.1 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $109,365 - $127,875	-500 Reduced 5.0%	9,500 $2.29 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $62,697 - $66,396	-300 Reduced 2.91%	10,000 $2.2 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $2.2 Million - $2.53 Million	-10,300 Reduced 50.0%	10,300 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $2.21 Million - $2.65 Million	9,800 Added 90.74%	20,600 $4.92 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $42,214 - $52,188	-200 Reduced 1.82%	10,800 $2.44 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $98,145 - $122,575	-500 Reduced 4.35%	11,000 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $199,970 - $248,010	-1,000 Reduced 8.0%	11,500 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $137,935 - $151,704	-700 Reduced 5.3%	12,500 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $148,648 - $160,048	-800 Reduced 5.71%	13,200 $2.62 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $241,545 - $289,035	-1,500 Reduced 9.68%	14,000 $2.64 Million
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $137,700 - $179,240	-1,000 Reduced 6.06%	15,500 $2.73 Million
Q3 2020 Nov 06, 2020	SELL	$128.72 - $150.73 $193,080 - $226,094	-1,500 Reduced 8.33%	16,500 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $128,570 - $161,150	-1,000 Reduced 5.26%	18,000 $2.68 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $327,210 - $543,750	-3,000 Reduced 13.64%	19,000 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $1.25 Million - $1.37 Million	-8,000 Reduced 26.67%	22,000 $3.75 Million
Q3 2019 Nov 01, 2019	SELL	$157.77 - $173.27 $236,655 - $259,905	-1,500 Reduced 4.76%	30,000 $4.84 Million
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $189,315 - $239,610	-1,500 Reduced 4.55%	31,500 $5.03 Million
Q4 2018 Jan 30, 2019	SELL	$121.95 - $151.77 $121,950 - $151,770	-1,000 Reduced 2.94%	33,000 $4.33 Million
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $113,300 - $140,340	-1,000 Reduced 2.86%	34,000 $4.56 Million
Q1 2018 May 09, 2018	SELL	$108.25 - $123.63 $216,500 - $247,260	-2,000 Reduced 5.41%	35,000 $3.97 Million
Q3 2017 Nov 01, 2017	BUY	$102.89 - $118.91 $3.81 Million - $4.4 Million	37,000	37,000 $4.05 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 $128B
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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Gabelli Funds LLC Automatic Data Processing Inc Transaction History