Harbor Investment Advisory, LLC Automatic Data Processing Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,269 shares of ADP stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,269

Previous 4,290 0.49%

Holding current value

$1.27 Million

Previous $1.02 Million 15.44%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$233.44 - $279.45 $4,902 - $5,868	-21 Reduced 0.49%	4,269 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$237.3 - $254.02 $2,847 - $3,048	-12 Reduced 0.28%	4,290 $1.02 Million
Q1 2024 Apr 12, 2024	BUY	$232.51 - $255.87 $43,246 - $47,591	186 Added 4.52%	4,302 $1.07 Million
Q4 2023 Jan 26, 2024	SELL	$210.37 - $250.18 $5,679 - $6,754	-27 Reduced 0.65%	4,116 $958,000
Q3 2023 Oct 13, 2023	SELL	$218.73 - $255.75 $3,499 - $4,092	-16 Reduced 0.38%	4,143 $996,000
Q2 2023 Jul 14, 2023	BUY	$208.99 - $221.32 $417 - $442	2 Added 0.05%	4,159 $914,000
Q1 2023 Apr 21, 2023	SELL	$213.22 - $245.36 $1,492 - $1,717	-7 Reduced 0.17%	4,157 $925,000
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $8,653 - $10,698	41 Added 0.99%	4,164 $942,000
Q2 2022 Jul 18, 2022	SELL	$199.94 - $238.5 $15,995 - $19,080	-80 Reduced 1.9%	4,123 $866,000
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $2,748 - $3,432	-14 Reduced 0.33%	4,203 $956,000
Q4 2021 Jan 10, 2022	BUY	$199.97 - $248.01 $39,994 - $49,602	200 Added 4.98%	4,217 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$197.05 - $216.72 $5,517 - $6,068	-28 Reduced 0.69%	4,017 $803,000
Q2 2021 Jul 27, 2021	SELL	$185.81 - $200.06 $24,712 - $26,607	-133 Reduced 3.18%	4,045 $803,000
Q1 2021 Apr 16, 2021	SELL	$161.03 - $192.69 $40,579 - $48,557	-252 Reduced 5.69%	4,178 $787,000
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $25,887 - $33,697	188 Added 4.43%	4,430 $781,000
Q3 2020 Oct 23, 2020	BUY	$128.72 - $150.73 $91,648 - $107,319	712 Added 20.17%	4,242 $592,000
Q2 2020 Jul 16, 2020	BUY	$128.57 - $161.15 $52,585 - $65,910	409 Added 13.1%	3,530 $526,000
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $7,634 - $12,687	70 Added 2.29%	3,121 $427,000
Q4 2019 Jan 16, 2020	BUY	$156.32 - $171.62 $476,932 - $523,612	3,051 New	3,051 $520,000

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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Harbor Investment Advisory, LLC Automatic Data Processing Inc Transaction History