Headinvest, LLC Automatic Data Processing Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Headinvest, LLC holds 5,785 shares of ADP stock, worth $1.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,785

Previous 5,785 -0.0%

Holding current value

$1.37 Million

Previous $1.39 Million 3.16%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$208.99 - $221.32 $88,820 - $94,061	-425 Reduced 6.84%	5,785 $1.27 Million
Q1 2023 May 17, 2023	SELL	$213.22 - $245.36 $10,661 - $12,268	-50 Reduced 0.8%	6,210 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $7,895 - $9,446	-35 Reduced 0.56%	6,260 $1.5 Million
Q3 2022 Dec 28, 2022	SELL	$211.07 - $260.94 $68,597 - $84,805	-325 Reduced 4.91%	6,295 $1.42 Million
Q2 2021 Aug 30, 2021	SELL	$185.81 - $200.06 $37,162 - $40,012	-200 Reduced 2.93%	6,620 $1.31 Million

Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $257 - $322	-2 Reduced 0.03%	6,820 $1.02 Million
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $78,312 - $130,137	-718 Reduced 9.52%	6,822 $932,000
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $22,359 - $37,156	-205 Reduced 2.65%	7,540 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $12,505 - $13,729	80 Added 1.04%	7,745 $1.32 Million
Q2 2019 Aug 22, 2019	BUY	$156.0 - $169.61 $19,500 - $21,201	125 Added 1.66%	7,665 $1.27 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $951,623 - $1.2 Million	-7,540 Reduced 50.0%	7,540 $1.2 Million
Q4 2018 Feb 22, 2019	BUY	$121.95 - $151.77 $919,503 - $1.14 Million	7,540 Added 100.0%	15,080 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $26,522 - $30,136	200 Added 2.72%	7,540 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $33,990 - $42,102	-300 Reduced 3.93%	7,340 $985,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $786,079 - $908,472	7,640	7,640 $888,000

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $98.4B
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

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Account