Headinvest, LLC Automatic Data Processing Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Headinvest, LLC holds 6,010 shares of ADP stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,010

Previous 6,010 -0.0%

Holding current value

$1.79 Million

Previous $1.43 Million 15.97%

% of portfolio

0.32%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $53,392 - $57,154	225 Added 3.89%	6,010 $1.43 Million
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

2,445

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...

More about ADP

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