Ims Capital Management Automatic Data Processing Inc Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ims Capital Management holds 9,016 shares of ADP stock, worth $2.15 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

9,016

Previous 8,733 3.24%

Holding current value

$2.15 Million

Previous $2.03 Million 10.67%

% of portfolio

1.06%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	BUY	$232.51 - $255.87 $65,800 - $72,411	283 Added 3.24%	9,016 $2.25 Million
Q4 2023 Apr 01, 2024	BUY	$210.37 - $250.18 $25,034 - $29,771	119 Added 1.38%	8,733 $2.03 Million
Q3 2023 Oct 10, 2023	BUY	$218.73 - $255.75 $218 - $255	1 Added 0.01%	8,614 $2.07 Million
Q2 2023 Sep 13, 2023	BUY	$208.99 - $221.32 $2,298 - $2,434	11 Added 0.13%	8,613 $1.89 Million
Q1 2023 Sep 13, 2023	BUY	$213.22 - $245.36 $59,914 - $68,946	281 Added 3.38%	8,602 $1.92 Million

Q4 2022 Feb 22, 2023	BUY	$225.59 - $269.9 $254,465 - $304,447	1,128 Added 15.68%	8,321 $1.99 Million
Q3 2022 Nov 17, 2022	BUY	$211.07 - $260.94 $97,303 - $120,293	461 Added 6.85%	7,193 $1.63 Million
Q2 2022 Jul 13, 2022	BUY	$199.94 - $238.5 $24,592 - $29,335	123 Added 1.86%	6,732 $1.41 Million
Q1 2022 Apr 08, 2022	BUY	$196.29 - $245.15 $78,319 - $97,814	399 Added 6.43%	6,609 $1.5 Million
Q4 2021 Jan 05, 2022	BUY	$199.97 - $248.01 $169,574 - $210,312	848 Added 15.81%	6,210 $1.53 Million
Q3 2021 Oct 07, 2021	BUY	$197.05 - $216.72 $99,707 - $109,660	506 Added 10.42%	5,362 $1.07 Million
Q2 2021 Jul 07, 2021	BUY	$185.81 - $200.06 $10,033 - $10,803	54 Added 1.12%	4,856 $964,000
Q1 2021 Apr 22, 2021	BUY	$161.03 - $192.69 $61,191 - $73,222	380 Added 8.59%	4,802 $905,000
Q4 2020 Jan 12, 2021	SELL	$137.7 - $179.24 $197,461 - $257,030	-1,434 Reduced 24.49%	4,422 $779,000
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $80,321 - $94,055	624 Added 11.93%	5,856 $817,000
Q2 2020 Jul 15, 2020	BUY	$128.57 - $161.15 $22,499 - $28,201	175 Added 3.46%	5,232 $779,000
Q1 2020 Apr 03, 2020	BUY	$109.07 - $181.25 $26,285 - $43,681	241 Added 5.0%	5,057 $691,000
Q4 2019 Jan 15, 2020	BUY	$156.32 - $171.62 $111,925 - $122,879	716 Added 17.46%	4,816 $821,000
Q3 2019 Oct 09, 2019	BUY	$157.77 - $173.27 $102,708 - $112,798	651 Added 18.88%	4,100 $662,000
Q1 2019 May 21, 2019	BUY	$126.21 - $159.74 $21,077 - $26,676	167 Added 5.09%	3,449 $551,000
Q4 2018 Feb 07, 2019	BUY	$121.95 - $151.77 $160,486 - $199,729	1,316 Added 66.94%	3,282 $430,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $3,050 - $3,465	23 Added 1.18%	1,966 $0
Q2 2018 Jul 26, 2018	BUY	$113.3 - $140.34 $220,141 - $272,680	1,943 New	1,943 $261,000

Others Institutions Holding ADP

# of Institutions

2,322

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 $99.1B
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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Ims Capital Management Automatic Data Processing Inc Transaction History