Investment Management Of Virginia LLC Automatic Data Processing Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 17,412 shares of ADP stock, worth $4.69 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

17,412

Previous 17,359 0.31%

Holding current value

$4.69 Million

Previous $4.15 Million 6.51%

% of portfolio

0.75%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $11,300 - $13,004	53 Added 0.31%	17,412 $3.88 Million
Q4 2022 Jan 23, 2023	SELL	$225.59 - $269.9 $21,431 - $25,640	-95 Reduced 0.54%	17,359 $0
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $10,975 - $13,568	-52 Reduced 0.3%	17,454 $3.95 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $26,592 - $31,720	-133 Reduced 0.75%	17,506 $3.68 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $172,735 - $215,732	880 Added 5.25%	17,639 $4.01 Million
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $192,371 - $238,585	-962 Reduced 5.43%	16,759 $4.13 Million
Q3 2021 Nov 04, 2021	BUY	$197.05 - $216.72 $25,616 - $28,173	130 Added 0.74%	17,721 $3.54 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $93,276 - $100,430	-502 Reduced 2.77%	17,591 $3.49 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $14,331 - $17,149	89 Added 0.49%	18,093 $3.41 Million
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $90,744 - $118,119	-659 Reduced 3.53%	18,004 $3.17 Million
Q3 2020 Nov 06, 2020	SELL	$128.72 - $150.73 $228,478 - $267,545	-1,775 Reduced 8.68%	18,663 $2.6 Million
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $199,283 - $249,782	1,550 Added 8.21%	20,438 $3.04 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $236,027 - $392,225	-2,164 Reduced 10.28%	18,888 $2.58 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $19,540 - $21,452	-125 Reduced 0.59%	21,052 $3.59 Million
Q3 2019 Nov 05, 2019	BUY	$157.77 - $173.27 $27,609 - $30,322	175 Added 0.83%	21,177 $3.42 Million
Q2 2019 Jul 30, 2019	BUY	$156.0 - $169.61 $13,572 - $14,756	87 Added 0.42%	21,002 $3.47 Million
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $161,422 - $204,307	-1,279 Reduced 5.76%	20,915 $3.34 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $8,902 - $11,079	-73 Reduced 0.33%	22,194 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $124,786 - $141,789	-941 Reduced 4.05%	22,267 $3.36 Million
Q2 2018 Aug 06, 2018	BUY	$113.3 - $140.34 $10,876 - $13,472	96 Added 0.42%	23,208 $3.11 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $111,822 - $127,709	-1,033 Reduced 4.28%	23,112 $2.62 Million
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $437 - $474	-4 Reduced 0.02%	24,145 $2.83 Million
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $2.48 Million - $2.87 Million	24,149	24,149 $2.64 Million

Others Institutions Holding ADP

# of Institutions

2,348

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $112B
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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Investment Management Of Virginia LLC Automatic Data Processing Inc Transaction History