Guardian Capital Advisors LP Automatic Data Processing Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 4,660 shares of ADP stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,660

Previous 2,870 62.37%

Holding current value

$1.39 Million

Previous $685,000 88.18%

% of portfolio

0.13%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $417,857 - $500,215	1,790 Added 62.37%	4,660 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $178,686 - $191,277	753 Added 35.57%	2,870 $685,000
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $15,578 - $17,143	67 Added 3.27%	2,117 $528,000
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $5,259 - $6,254	-25 Reduced 1.2%	2,050 $477,000
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $43,746 - $51,150	-200 Reduced 8.79%	2,075 $499,000
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $10,449 - $11,066	50 Added 2.25%	2,275 $500,000
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $9,814 - $12,257	50 Added 2.3%	2,225 $514,000
Q2 2021 Aug 17, 2021	BUY	$185.81 - $200.06 $18,581 - $20,006	100 Added 4.82%	2,175 $438,000
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $266,782 - $334,386	2,075 New	2,075 $222,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $242,680 - $403,281	-2,225 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $7,816 - $8,581	-50 Reduced 2.2%	2,225 $381,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $334,456 - $423,311	-2,650 Reduced 53.81%	2,275 $370,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $249,997 - $311,128	2,050 Added 71.3%	4,925 $645,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $26,522 - $30,136	-200 Reduced 6.5%	2,875 $432,000
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $50,985 - $63,153	450 Added 17.14%	3,075 $422,000
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $13,531 - $15,453	125 Added 5.0%	2,625 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $254,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $124B
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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Guardian Capital Advisors LP Automatic Data Processing Inc Transaction History