Highland Capital Management, LLC Automatic Data Processing Inc Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 16,962 shares of ADP stock, worth $5.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,962
Previous 17,052 0.53%
Holding current value
$5.21 Million
Previous $4.07 Million 15.31%
% of portfolio
0.27%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$233.44 - $279.45 $21,009 - $25,150
-90 Reduced 0.53%
16,962 $4.69 Million
Q2 2024

Jul 25, 2024
SELL
$237.3 - $254.02 $10,678 - $11,430
-45 Reduced 0.26%
17,052 $4.07 Million
Q1 2024

May 07, 2024
SELL
$232.51 - $255.87 $18,833 - $20,725
-81 Reduced 0.47%
17,097 $4.27 Million
Q4 2023

Jan 17, 2024
SELL
$210.37 - $250.18 $52,592 - $62,545
-250 Reduced 1.43%
17,178 $4 Million
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $123,363 - $144,243
-564 Reduced 3.13%
17,428 $4.19 Million
Q2 2023

Aug 09, 2023
SELL
$208.99 - $221.32 $109,719 - $116,193
-525 Reduced 2.84%
17,992 $3.95 Million
Q4 2022

Feb 07, 2023
SELL
$225.59 - $269.9 $18,047 - $21,592
-80 Reduced 0.43%
18,517 $4.42 Million
Q3 2022

Nov 09, 2022
SELL
$211.07 - $260.94 $10,553 - $13,047
-50 Reduced 0.27%
18,597 $4.21 Million
Q2 2022

Jul 14, 2022
SELL
$199.94 - $238.5 $48,785 - $58,194
-244 Reduced 1.29%
18,647 $3.92 Million
Q1 2022

Apr 19, 2022
SELL
$196.29 - $245.15 $117,774 - $147,090
-600 Reduced 3.08%
18,891 $4.3 Million
Q4 2021

Jan 28, 2022
SELL
$199.97 - $248.01 $5,199 - $6,448
-26 Reduced 0.13%
19,491 $4.81 Million
Q3 2021

Oct 25, 2021
SELL
$197.05 - $216.72 $29,754 - $32,724
-151 Reduced 0.77%
19,517 $3.9 Million
Q2 2021

Jul 30, 2021
SELL
$185.81 - $200.06 $310,488 - $334,300
-1,671 Reduced 7.83%
19,668 $3.91 Million
Q1 2021

Apr 27, 2021
SELL
$161.03 - $192.69 $77,133 - $92,298
-479 Reduced 2.2%
21,339 $4.02 Million
Q4 2020

Jan 21, 2021
SELL
$137.7 - $179.24 $97,078 - $126,364
-705 Reduced 3.13%
21,818 $3.84 Million
Q3 2020

Oct 16, 2020
SELL
$128.72 - $150.73 $177,762 - $208,158
-1,381 Reduced 5.78%
22,523 $3.14 Million
Q2 2020

Jul 22, 2020
SELL
$128.57 - $161.15 $44,870 - $56,241
-349 Reduced 1.44%
23,904 $3.56 Million
Q1 2020

May 05, 2020
SELL
$109.07 - $181.25 $608,065 - $1.01 Million
-5,575 Reduced 18.69%
24,253 $3.32 Million
Q4 2019

Feb 05, 2020
BUY
$156.32 - $171.62 $1.11 Million - $1.22 Million
7,090 Added 31.18%
29,828 $5.09 Million
Q3 2019

Nov 20, 2019
SELL
$157.77 - $173.27 $31,554 - $34,654
-200 Reduced 0.87%
22,738 $3.67 Million
Q2 2019

Jul 29, 2019
SELL
$156.0 - $169.61 $8,580 - $9,328
-55 Reduced 0.24%
22,938 $3.79 Million
Q1 2019

Apr 18, 2019
SELL
$126.21 - $159.74 $29,028 - $36,740
-230 Reduced 0.99%
22,993 $3.67 Million
Q4 2018

Jan 16, 2019
SELL
$121.95 - $151.77 $24,390 - $30,354
-200 Reduced 0.85%
23,223 $3.05 Million
Q3 2018

Oct 17, 2018
SELL
$132.61 - $150.68 $773,116 - $878,464
-5,830 Reduced 19.93%
23,423 $3.53 Million
Q2 2018

Jul 18, 2018
SELL
$113.3 - $140.34 $20,847 - $25,822
-184 Reduced 0.63%
29,253 $3.92 Million
Q1 2018

Apr 16, 2018
SELL
$108.25 - $123.63 $39,186 - $44,754
-362 Reduced 1.21%
29,437 $3.34 Million
Q4 2017

Jan 26, 2018
SELL
$109.32 - $118.64 $203,225 - $220,551
-1,859 Reduced 5.87%
29,799 $3.49 Million
Q3 2017

Oct 10, 2017
BUY
$102.89 - $118.91 $3.26 Million - $3.76 Million
31,658
31,658 $3.46 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
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 $127B
  • 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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