Graypoint LLC Automatic Data Processing Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Graypoint LLC holds 6,340 shares of ADP stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,340

Previous 5,950 6.55%

Holding current value

$1.95 Million

Previous $1.42 Million 23.52%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$233.44 - $279.45 $91,041 - $108,985	390 Added 6.55%	6,340 $1.75 Million
Q2 2024 Jul 31, 2024	BUY	$237.3 - $254.02 $77,122 - $82,556	325 Added 5.78%	5,950 $1.42 Million
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $19,298 - $21,237	83 Added 1.5%	5,625 $1.4 Million
Q4 2023 Jan 29, 2024	BUY	$210.37 - $250.18 $17,039 - $20,264	81 Added 1.48%	5,542 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$218.73 - $255.75 $102,146 - $119,435	467 Added 9.35%	5,461 $1.31 Million
Q2 2023 Jul 21, 2023	BUY	$208.99 - $221.32 $231,978 - $245,665	1,110 Added 28.58%	4,994 $1.1 Million
Q1 2023 May 02, 2023	BUY	$213.22 - $245.36 $206,823 - $237,999	970 Added 33.29%	3,884 $864,000
Q4 2022 Jan 31, 2023	BUY	$225.59 - $269.9 $40,831 - $48,851	181 Added 6.62%	2,914 $696,000
Q3 2022 Oct 31, 2022	BUY	$211.07 - $260.94 $92,026 - $113,769	436 Added 18.98%	2,733 $618,000
Q2 2022 Aug 01, 2022	BUY	$199.94 - $238.5 $25,192 - $30,051	126 Added 5.8%	2,297 $482,000
Q1 2022 Apr 19, 2022	SELL	$196.29 - $245.15 $4,710 - $5,883	-24 Reduced 1.09%	2,171 $494,000
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $17,997 - $22,320	90 Added 4.28%	2,195 $541,000
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $37,439 - $41,176	-190 Reduced 8.28%	2,105 $421,000
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $50,168 - $54,016	270 Added 13.33%	2,295 $456,000
Q1 2021 May 07, 2021	BUY	$161.03 - $192.69 $32,044 - $38,345	199 Added 10.9%	2,025 $382,000
Q4 2020 Feb 05, 2021	BUY	$137.7 - $179.24 $6,609 - $8,603	48 Added 2.7%	1,826 $322,000
Q3 2020 Nov 02, 2020	BUY	$128.72 - $150.73 $10,040 - $11,756	78 Added 4.59%	1,778 $248,000
Q2 2020 Jul 30, 2020	SELL	$128.57 - $161.15 $77,270 - $96,851	-601 Reduced 26.12%	1,700 $253,000
Q1 2020 Apr 30, 2020	BUY	$109.07 - $181.25 $250,970 - $417,056	2,301 New	2,301 $314,000

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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