Guggenheim Capital LLC Automatic Data Processing Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 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 179,115 shares of ADP stock, worth $52.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
179,115
Previous 171,134 4.66%
Holding current value
$52.9 Million
Previous $40.8 Million 21.35%
% of portfolio
0.35%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.44 - $279.45 $1.86 Million - $2.23 Million
7,981 Added 4.66%
179,115 $49.6 Million
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
2,447
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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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