Goelzer Investment Management, Inc. Automatic Data Processing Inc Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,186 shares of ADP stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,211 0.59%

Holding current value

$1.28 Million

Previous $1.01 Million 15.22%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$233.44 - $279.45 $5,836 - $6,986	-25 Reduced 0.59%	4,186 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $178,212 - $190,769	-751 Reduced 15.14%	4,211 $1.01 Million
Q1 2024 May 01, 2024	BUY	$232.51 - $255.87 $280,174 - $308,323	1,205 Added 32.07%	4,962 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $196,906 - $234,168	936 Added 33.18%	3,757 $875,000
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $3,280 - $3,836	-15 Reduced 0.53%	2,821 $678,000
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $8,568 - $9,074	-41 Reduced 1.43%	2,836 $623,000
Q4 2022 Jan 20, 2023	SELL	$225.59 - $269.9 $4,511 - $5,398	-20 Reduced 0.69%	2,877 $0
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $2,532 - $3,131	-12 Reduced 0.41%	2,897 $655,000
Q2 2022 Aug 01, 2022	BUY	$199.94 - $238.5 $139,958 - $166,950	700 Added 31.69%	2,909 $611,000
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $9,598 - $11,904	-48 Reduced 2.13%	2,209 $545,000
Q3 2021 Oct 29, 2021	SELL	$197.05 - $216.72 $61,085 - $67,183	-310 Reduced 12.08%	2,257 $451,000
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $4,025 - $4,817	-25 Reduced 0.96%	2,567 $484,000
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $1.35 Million - $1.76 Million	-9,807 Reduced 79.1%	2,592 $457,000
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $19,799 - $24,817	-154 Reduced 1.23%	12,399 $1.85 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $32,720 - $54,375	-300 Reduced 2.33%	12,553 $1.72 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $55,024 - $60,410	-352 Reduced 2.67%	12,853 $2.19 Million
Q3 2019 Nov 06, 2019	SELL	$157.77 - $173.27 $100,972 - $110,892	-640 Reduced 4.62%	13,205 $2.13 Million
Q2 2019 Jul 29, 2019	SELL	$156.0 - $169.61 $79,560 - $86,501	-510 Reduced 3.55%	13,845 $2.29 Million
Q1 2019 May 03, 2019	BUY	$126.21 - $159.74 $1.46 Million - $1.84 Million	11,530 Added 408.14%	14,355 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $12,463 - $15,437	-110 Reduced 3.75%	2,825 $379,000
Q4 2017 Feb 06, 2018	BUY	$109.32 - $118.64 $33,889 - $36,778	310 Added 11.81%	2,935 $344,000
Q3 2017 Oct 31, 2017	BUY	$102.89 - $118.91 $270,086 - $312,138	2,625	2,625 $287,000

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 $127B
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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Goelzer Investment Management, Inc. Automatic Data Processing Inc Transaction History