A detailed history of Hbk Sorce Advisory LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,640 shares of ADP stock, worth $993,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,640
Previous 3,636 0.11%
Holding current value
$993,283
Previous $908,000 4.41%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$237.3 - $254.02 $949 - $1,016
4 Added 0.11%
3,640 $868,000
Q1 2024

May 09, 2024

BUY
$232.51 - $255.87 $16,740 - $18,422
72 Added 2.02%
3,636 $908,000
Q4 2023

Jan 25, 2024

SELL
$210.37 - $250.18 $17,671 - $21,015
-84 Reduced 2.3%
3,564 $830,000
Q3 2023

Nov 06, 2023

BUY
$218.73 - $255.75 $36,527 - $42,710
167 Added 4.8%
3,648 $877,000
Q2 2023

Aug 04, 2023

SELL
$208.99 - $221.32 $702,833 - $744,299
-3,363 Reduced 49.14%
3,481 $765,000
Q1 2023

Aug 15, 2023

SELL
$213.22 - $245.36 $213 - $245
-1 Reduced 0.03%
3,480 $774,000
Q1 2023

May 15, 2023

BUY
$213.22 - $245.36 $12,793 - $14,721
60 Added 0.88%
6,844 $2.29 Million
Q4 2022

Feb 09, 2023

BUY
$225.59 - $269.9 $763,847 - $913,881
3,386 Added 99.65%
6,784 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$211.07 - $260.94 $732,623 - $905,722
-3,471 Reduced 50.53%
3,398 $768,000
Q2 2022

Aug 15, 2022

SELL
$199.94 - $238.5 $255,523 - $304,803
-1,278 Reduced 15.69%
6,869 $1.44 Million
Q1 2022

May 13, 2022

SELL
$196.29 - $245.15 $72,627 - $90,705
-370 Reduced 4.34%
8,147 $1.85 Million
Q4 2021

Feb 15, 2022

SELL
$199.97 - $248.01 $36,194 - $44,889
-181 Reduced 2.08%
8,517 $2.1 Million
Q3 2021

Nov 15, 2021

SELL
$197.05 - $216.72 $319,812 - $351,736
-1,623 Reduced 15.73%
8,698 $1.74 Million
Q2 2021

Aug 12, 2021

SELL
$185.81 - $200.06 $30,287 - $32,609
-163 Reduced 1.55%
10,321 $2.05 Million
Q1 2021

May 14, 2021

BUY
$161.03 - $192.69 $91,787 - $109,833
570 Added 5.75%
10,484 $1.98 Million
Q4 2020

Feb 12, 2021

BUY
$137.7 - $179.24 $268,101 - $348,980
1,947 Added 24.44%
9,914 $1.75 Million
Q3 2020

Nov 13, 2020

BUY
$128.72 - $150.73 $172,870 - $202,430
1,343 Added 20.27%
7,967 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$128.57 - $161.15 $60,042 - $75,257
467 Added 7.58%
6,624 $987,000
Q1 2020

May 15, 2020

BUY
$109.07 - $181.25 $26,394 - $43,862
242 Added 4.09%
6,157 $842,000
Q4 2019

Feb 13, 2020

BUY
$156.32 - $171.62 $107,235 - $117,731
686 Added 13.12%
5,915 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$157.77 - $173.27 $336,207 - $369,238
-2,131 Reduced 28.95%
5,229 $845,000
Q2 2019

Aug 15, 2019

BUY
$156.0 - $169.61 $784,212 - $852,629
5,027 Added 215.47%
7,360 $1.22 Million
Q2 2019

Aug 14, 2019

SELL
$156.0 - $169.61 $731,796 - $795,640
-4,691 Reduced 66.79%
2,333 $214,000
Q1 2019

May 13, 2019

BUY
$126.21 - $159.74 $56,920 - $72,042
451 Added 6.86%
7,024 $1.12 Million
Q4 2018

Feb 14, 2019

SELL
$121.95 - $151.77 $145,120 - $180,606
-1,190 Reduced 15.33%
6,573 $862,000
Q3 2018

Nov 15, 2018

BUY
$132.61 - $150.68 $115,105 - $130,790
868 Added 12.59%
7,763 $1.17 Million
Q2 2018

Aug 10, 2018

BUY
$113.3 - $140.34 $103,896 - $128,691
917 Added 15.34%
6,895 $0
Q1 2018

May 15, 2018

SELL
$108.25 - $123.63 $10,608 - $12,115
-98 Reduced 1.61%
5,978 $678,000
Q4 2017

Feb 15, 2018

BUY
$109.32 - $118.64 $379,012 - $411,324
3,467 Added 132.89%
6,076 $712,000
Q3 2017

Nov 14, 2017

BUY
$102.89 - $118.91 $268,440 - $310,236
2,609
2,609 $285,000

Others Institutions Holding ADP

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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.