Heathbridge Capital Management Ltd. Automatic Data Processing Inc Transaction History

Heathbridge Capital Management Ltd.

  • $247 Million
  • Q1 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 36,173 shares of ADP stock, worth $8.52 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
36,173
Previous 36,623 1.23%
Holding current value
$8.52 Million
Previous $8.53 Million 5.87%
% of portfolio
3.66%
Previous 3.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$232.51 - $255.87 $104,629 - $115,141
-450 Reduced 1.23%
36,173 $9.03 Million
Q4 2023

Feb 15, 2024
SELL
$210.37 - $250.18 $352,369 - $419,051
-1,675 Reduced 4.37%
36,623 $8.53 Million
Q3 2023

Oct 26, 2023
SELL
$218.73 - $255.75 $185,920 - $217,387
-850 Reduced 2.17%
38,298 $9.21 Million
Q2 2023

Aug 16, 2023
SELL
$208.99 - $221.32 $251,205 - $266,026
-1,202 Reduced 2.98%
39,148 $8.6 Million
Q1 2023

May 09, 2023
SELL
$213.22 - $245.36 $517,058 - $594,998
-2,425 Reduced 5.67%
40,350 $8.98 Million
Q4 2022

Feb 03, 2023
SELL
$225.59 - $269.9 $152,273 - $182,182
-675 Reduced 1.55%
42,775 $10.2 Million
Q3 2022

Oct 14, 2022
SELL
$211.07 - $260.94 $2.05 Million - $2.53 Million
-9,700 Reduced 18.25%
43,450 $9.83 Million
Q2 2022

Jul 15, 2022
SELL
$199.94 - $238.5 $249,925 - $298,125
-1,250 Reduced 2.3%
53,150 $11.2 Million
Q1 2022

Apr 18, 2022
SELL
$196.29 - $245.15 $2.48 Million - $3.1 Million
-12,625 Reduced 18.84%
54,400 $12.4 Million
Q4 2021

Feb 08, 2022
SELL
$199.97 - $248.01 $764,885 - $948,638
-3,825 Reduced 5.4%
67,025 $16.5 Million
Q3 2021

Nov 02, 2021
SELL
$197.05 - $216.72 $541,887 - $595,980
-2,750 Reduced 3.74%
70,850 $14.2 Million
Q2 2021

Jul 16, 2021
SELL
$185.81 - $200.06 $1.18 Million - $1.27 Million
-6,350 Reduced 7.94%
73,600 $14.6 Million
Q1 2021

May 03, 2021
BUY
$161.03 - $192.69 $8,051 - $9,634
50 Added 0.06%
79,950 $15.1 Million
Q4 2020

Feb 05, 2021
SELL
$137.7 - $179.24 $395,887 - $515,315
-2,875 Reduced 3.47%
79,900 $14.1 Million
Q3 2020

Nov 12, 2020
SELL
$128.72 - $150.73 $122,284 - $143,193
-950 Reduced 1.13%
82,775 $11.5 Million
Q2 2020

Jul 31, 2020
SELL
$128.57 - $161.15 $10.3 Million - $12.9 Million
-80,050 Reduced 48.88%
83,725 $12.5 Million
Q1 2020

May 08, 2020
SELL
$109.07 - $181.25 $27,267 - $45,312
-250 Reduced 0.15%
163,775 $22.4 Million
Q4 2019

Jan 23, 2020
BUY
$156.32 - $171.62 $46,896 - $51,486
300 Added 0.18%
164,025 $28 Million
Q3 2019

Nov 04, 2019
SELL
$157.77 - $173.27 $23,665 - $25,990
-150 Reduced 0.09%
163,725 $26.4 Million
Q2 2019

Jul 26, 2019
SELL
$156.0 - $169.61 $3.02 Million - $3.29 Million
-19,375 Reduced 10.57%
163,875 $27.1 Million
Q1 2019

Apr 22, 2019
SELL
$126.21 - $159.74 $3.19 Million - $4.03 Million
-25,250 Reduced 12.11%
183,250 $29.3 Million
Q4 2018

Jan 29, 2019
BUY
$121.95 - $151.77 $24,390 - $30,354
200 Added 0.1%
208,500 $27.3 Million
Q3 2018

Nov 01, 2018
SELL
$132.61 - $150.68 $205,545 - $233,554
-1,550 Reduced 0.74%
208,300 $31.4 Million
Q2 2018

Jul 26, 2018
SELL
$113.3 - $140.34 $3.17 Million - $3.93 Million
-27,975 Reduced 11.76%
209,850 $28.1 Million
Q1 2018

May 03, 2018
SELL
$108.25 - $123.63 $2.2 Million - $2.51 Million
-20,325 Reduced 7.87%
237,825 $27 Million
Q4 2017

Jan 16, 2018
SELL
$109.32 - $118.64 $1.28 Million - $1.39 Million
-11,700 Reduced 4.34%
258,150 $30.3 Million
Q3 2017

Oct 27, 2017
BUY
$102.89 - $118.91 $46,300 - $53,509
450 Added 0.17%
269,850 $29.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
269,400
269,400 $27.6 Million

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

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $97.8B
  • 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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