Great Diamond Partners, LLC Automatic Data Processing Inc Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 14,349 shares of ADP stock, worth $3.92 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

14,349

Previous 16,418 12.6%

Holding current value

$3.92 Million

Previous $4.1 Million 16.49%

% of portfolio

0.82%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$237.3 - $254.02 $490,973 - $525,567	-2,069 Reduced 12.6%	14,349 $3.42 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $470,600 - $517,880	-2,024 Reduced 10.97%	16,418 $4.1 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $54,696 - $65,046	260 Added 1.43%	18,442 $4.3 Million
Q3 2023 Oct 19, 2023	BUY	$218.73 - $255.75 $45,277 - $52,940	207 Added 1.15%	18,182 $4.37 Million
Q2 2023 Jul 17, 2023	BUY	$208.99 - $221.32 $58,517 - $61,969	280 Added 1.58%	17,975 $3.95 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $313,646 - $360,924	-1,471 Reduced 7.68%	17,695 $3.94 Million
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $75,798 - $90,686	-336 Reduced 1.72%	19,166 $4.58 Million
Q3 2022 Oct 24, 2022	BUY	$211.07 - $260.94 $82,528 - $102,027	391 Added 2.05%	19,502 $4.41 Million
Q2 2022 Jul 26, 2022	BUY	$199.94 - $238.5 $86,973 - $103,747	435 Added 2.33%	19,111 $4.01 Million
Q1 2022 May 05, 2022	SELL	$196.29 - $245.15 $166,257 - $207,642	-847 Reduced 4.34%	18,676 $4.25 Million
Q4 2021 Jan 26, 2022	SELL	$199.97 - $248.01 $177,973 - $220,728	-890 Reduced 4.36%	19,523 $4.81 Million
Q3 2021 Oct 21, 2021	BUY	$197.05 - $216.72 $108,377 - $119,196	550 Added 2.77%	20,413 $4.08 Million
Q2 2021 Jul 26, 2021	BUY	$185.81 - $200.06 $33,074 - $35,610	178 Added 0.9%	19,863 $3.95 Million
Q1 2021 May 04, 2021	SELL	$161.03 - $192.69 $76,328 - $91,335	-474 Reduced 2.35%	19,685 $3.71 Million
Q4 2020 Jan 26, 2021	BUY	$137.7 - $179.24 $67,335 - $87,648	489 Added 2.49%	20,159 $3.55 Million
Q3 2020 Oct 19, 2020	SELL	$128.72 - $150.73 $41,061 - $48,082	-319 Reduced 1.6%	19,670 $2.74 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $8,357 - $10,474	-65 Reduced 0.32%	19,989 $2.98 Million
Q1 2020 May 01, 2020	BUY	$109.07 - $181.25 $138,955 - $230,912	1,274 Added 6.78%	20,054 $2.74 Million
Q4 2019 Feb 07, 2020	BUY	$156.32 - $171.62 $2.94 Million - $3.22 Million	18,780 New	18,780 $3.2 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Great Diamond Partners, LLC Automatic Data Processing Inc Transaction History