Guggenheim Capital LLC Automatic Data Processing Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 171,134 shares of ADP stock, worth $47.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

171,134

Previous 138,647 23.43%

Holding current value

$47.4 Million

Previous $34.6 Million 17.97%

% of portfolio

0.29%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $7.71 Million - $8.25 Million	32,487 Added 23.43%	171,134 $40.8 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $2.8 Million - $3.08 Million	12,024 Added 9.5%	138,647 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $4.77 Million - $5.67 Million	22,654 Added 21.79%	126,623 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $4.33 Million - $5.06 Million	19,802 Added 23.53%	103,969 $25 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $3,970 - $4,205	19 Added 0.02%	84,167 $18.5 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $375,693 - $432,324	1,762 Added 2.14%	84,148 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $4.28 Million - $5.12 Million	-18,961 Reduced 18.71%	82,386 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $2.97 Million - $3.67 Million	-14,075 Reduced 12.19%	101,347 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $4.47 Million - $5.33 Million	-22,361 Reduced 16.23%	115,422 $24.2 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $7.74 Million - $9.66 Million	-39,413 Reduced 22.24%	137,783 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $2.12 Million - $2.63 Million	10,622 Added 6.38%	177,196 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $2.49 Million - $2.74 Million	12,637 Added 8.21%	166,574 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $2.93 Million - $3.15 Million	15,749 Added 11.4%	153,937 $30.6 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $382,929 - $458,216	-2,378 Reduced 1.69%	138,188 $26 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $537,443 - $699,573	3,903 Added 2.86%	140,566 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $1.86 Million - $2.18 Million	14,433 Added 11.81%	136,663 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $2.59 Million - $3.25 Million	20,178 Added 19.77%	122,230 $18.2 Million
Q1 2020 Jun 02, 2020	SELL	$109.07 - $181.25 $3.37 Million - $5.59 Million	-30,852 Reduced 23.21%	102,052 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $1.94 Million - $2.13 Million	-12,387 Reduced 8.53%	132,904 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $153,825 - $168,938	-975 Reduced 0.67%	145,291 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $3 Million - $3.26 Million	-19,238 Reduced 11.62%	146,266 $24.2 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $227,051 - $287,372	-1,799 Reduced 1.08%	165,504 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $2.08 Million - $2.59 Million	-17,044 Reduced 9.25%	167,303 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $590,777 - $671,279	-4,455 Reduced 2.36%	184,347 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $51.3 Million - $63.5 Million	-452,354 Reduced 70.55%	188,802 $25.3 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $2.76 Million - $3.15 Million	25,510 Added 4.14%	641,156 $72.8 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $3.67 Million - $3.98 Million	33,570 Added 5.77%	615,646 $72.1 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $59.9 Million - $69.2 Million	582,076	582,076 $63.6 Million

Others Institutions Holding ADP

# of Institutions

2,351

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 $115B
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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Guggenheim Capital LLC Automatic Data Processing Inc Transaction History