Gladstone Institutional Advisory LLC Automatic Data Processing Inc Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,048 shares of ADP stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,048

Previous 4,479 12.7%

Holding current value

$1.58 Million

Previous $1.24 Million 19.21%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$280.08 - $307.97 $159,365 - $175,234	569 Added 12.7%	5,048 $1.48 Million
Q3 2024 Oct 28, 2024	BUY	$233.44 - $279.45 $14,006 - $16,767	60 Added 1.36%	4,479 $1.24 Million
Q2 2024 Aug 02, 2024	BUY	$237.3 - $254.02 $18,746 - $20,067	79 Added 1.82%	4,419 $1.05 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $207,166 - $227,980	-891 Reduced 17.03%	4,340 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $203,217 - $241,673	966 Added 22.65%	5,231 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $58,619 - $68,541	-268 Reduced 5.91%	4,265 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $3,970 - $4,205	19 Added 0.42%	4,533 $996,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $1.04 Million - $1.2 Million	-4,886 Reduced 51.98%	4,514 $1 Million
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $53,916 - $64,506	-239 Reduced 2.48%	9,400 $2.25 Million
Q3 2022 Jan 27, 2023	BUY	$211.07 - $260.94 $666,347 - $823,787	3,157 Added 48.7%	9,639 $2.18 Million
Q3 2022 Oct 20, 2022	BUY	$211.07 - $260.94 $666,347 - $823,787	3,157 Added 48.7%	9,639 $2.18 Million
Q2 2022 Jan 27, 2023	BUY	$199.94 - $238.5 $35,189 - $41,976	176 Added 2.79%	6,482 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $35,189 - $41,976	176 Added 2.79%	6,482 $1.36 Million
Q1 2022 Jan 27, 2023	SELL	$196.29 - $245.15 $15,703 - $19,612	-80 Reduced 1.25%	6,306 $1.44 Million
Q1 2022 May 04, 2022	SELL	$196.29 - $245.15 $15,703 - $19,612	-80 Reduced 1.25%	6,306 $1.44 Million
Q4 2021 Jan 27, 2023	BUY	$199.97 - $248.01 $40,593 - $50,346	203 Added 3.28%	6,386 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $40,593 - $50,346	203 Added 3.28%	6,386 $1.58 Million
Q3 2021 Jan 27, 2023	BUY	$197.05 - $216.72 $255,770 - $281,302	1,298 Added 26.57%	6,183 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $255,770 - $281,302	1,298 Added 26.57%	6,183 $1.24 Million
Q2 2021 Jan 27, 2023	SELL	$185.81 - $200.06 $883,340 - $951,085	-4,754 Reduced 49.32%	4,885 $970,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $907,681 - $977,293	4,885 New	4,885 $970,000
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $248,508 - $270,188	-1,593 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$126.21 - $159.74 $16,912 - $21,405	-134 Reduced 7.76%	1,593 $254,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $210,607 - $262,106	1,727 New	1,727 $226,000

Others Institutions Holding ADP

# of Institutions

2,632

Shares Held

321M

Call Options Held

2.17M

Put Options Held

1.7M

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 $130B
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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Gladstone Institutional Advisory LLC Automatic Data Processing Inc Transaction History