Horan Capital Advisors, Llc. Automatic Data Processing Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 14,056 shares of ADP stock, worth $4.13 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

14,056

Previous 14,343 2.0%

Holding current value

$4.13 Million

Previous $3.42 Million 13.61%

% of portfolio

1.3%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.44 - $279.45 $66,997 - $80,202	-287 Reduced 2.0%	14,056 $3.89 Million
Q2 2024 Aug 06, 2024	SELL	$237.3 - $254.02 $12,576 - $13,463	-53 Reduced 0.37%	14,343 $3.42 Million
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $27,203 - $29,936	-117 Reduced 0.81%	14,396 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $78,468 - $93,317	-373 Reduced 2.51%	14,513 $3.38 Million
Q3 2023 Nov 01, 2023	SELL	$218.73 - $255.75 $117,458 - $137,337	-537 Reduced 3.48%	14,886 $3.58 Million
Q2 2023 Aug 01, 2023	BUY	$208.99 - $221.32 $12,330 - $13,057	59 Added 0.38%	15,423 $3.39 Million
Q1 2023 May 01, 2023	BUY	$213.22 - $245.36 $20,682 - $23,799	97 Added 0.64%	15,364 $3.42 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $9,249 - $11,065	-41 Reduced 0.27%	15,267 $3.65 Million
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $64,587 - $79,847	306 Added 2.04%	15,308 $3.46 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $49,185 - $58,671	246 Added 1.67%	15,002 $3.15 Million
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $77,534 - $96,834	395 Added 2.75%	14,756 $3.36 Million
Q4 2021 Feb 01, 2022	BUY	$199.97 - $248.01 $9,798 - $12,152	49 Added 0.34%	14,361 $3.54 Million
Q3 2021 Nov 08, 2021	BUY	$197.05 - $216.72 $54,976 - $60,464	279 Added 1.99%	14,312 $2.86 Million
Q2 2021 Aug 05, 2021	BUY	$185.81 - $200.06 $73,952 - $79,623	398 Added 2.92%	14,033 $2.79 Million
Q1 2021 May 05, 2021	BUY	$161.03 - $192.69 $60,064 - $71,873	373 Added 2.81%	13,635 $2.57 Million
Q4 2020 Feb 02, 2021	BUY	$137.7 - $179.24 $85,374 - $111,128	620 Added 4.9%	13,262 $2.34 Million
Q3 2020 Nov 04, 2020	BUY	$128.72 - $150.73 $1.63 Million - $1.91 Million	12,642 New	12,642 $1.76 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $21,159 - $35,162	-194 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$157.77 - $173.27 $30,607 - $33,614	194 New	194 $31,000
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $30,264 - $32,904	-194 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$126.21 - $159.74 $24,484 - $30,989	194 New	194 $31,000
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $21,208 - $23,016	-194 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $19,960 - $23,068	194	194 $21,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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...

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Horan Capital Advisors, Llc. Automatic Data Processing Inc Transaction History