Gratus Capital LLC Automatic Data Processing Inc Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Gratus Capital LLC holds 6,516 shares of ADP stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,516

Previous 5,255 24.0%

Holding current value

$1.53 Million

Previous $1.22 Million 32.92%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $293,195 - $322,652	1,261 Added 24.0%	6,516 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $185,335 - $220,408	-881 Reduced 14.36%	5,255 $1.22 Million
Q3 2023 Oct 26, 2023	BUY	$218.73 - $255.75 $78,742 - $92,070	360 Added 6.23%	6,136 $1.48 Million
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $5,851 - $6,196	-28 Reduced 0.48%	5,776 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$213.22 - $245.36 $13,432 - $15,457	63 Added 1.1%	5,804 $1.29 Million

Q4 2022 Jan 27, 2023	SELL	$225.59 - $269.9 $115,050 - $137,649	-510 Reduced 8.16%	5,741 $0
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $47,292 - $52,012	-240 Reduced 3.7%	6,251 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $1.24 Million - $1.34 Million	-6,700 Reduced 50.79%	6,491 $1.29 Million
Q1 2021 May 04, 2021	SELL	$161.03 - $192.69 $22,705 - $27,169	-141 Reduced 1.06%	13,191 $2.49 Million
Q4 2020 Feb 03, 2021	BUY	$137.7 - $179.24 $17,763 - $23,121	129 Added 0.98%	13,332 $2.35 Million
Q3 2020 Oct 30, 2020	BUY	$128.72 - $150.73 $1,544 - $1,808	12 Added 0.09%	13,203 $1.84 Million
Q1 2020 May 01, 2020	SELL	$109.07 - $181.25 $40,792 - $67,787	-374 Reduced 2.76%	13,191 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $312 - $343	-2 Reduced 0.01%	13,565 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $99,457 - $113,010	750 Added 5.85%	13,567 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $27,418 - $33,962	-242 Reduced 1.85%	12,817 $1.72 Million
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $8,118 - $9,272	75 Added 0.58%	13,059 $1.48 Million
Q3 2017 Nov 09, 2017	SELL	$102.89 - $118.91 $20,578 - $23,782	-200 Reduced 1.52%	12,984 $1.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,184	13,184 $1.35 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...

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Gratus Capital LLC Automatic Data Processing Inc Transaction History