Isthmus Partners, LLC Automatic Data Processing Inc Transaction History

Isthmus Partners, LLC

$800 Million
Q4 2024

A detailed history of Isthmus Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 1,897 shares of ADP stock, worth $582,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,897 -0.0%

Holding current value

$582,246

Previous $524,000 5.92%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$232.51 - $255.87 $34,876 - $38,380	-150 Reduced 7.33%	1,897 $473,000
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $31,555 - $37,527	150 Added 7.91%	2,047 $476,000
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $10,449 - $11,066	-50 Reduced 2.57%	1,897 $416,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $32,206 - $38,538	-200 Reduced 9.32%	1,947 $367,000
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $93,792 - $102,972	-600 Reduced 21.84%	2,147 $366,000
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $5,679 - $6,237	-36 Reduced 1.29%	2,747 $443,000
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $24.3 Million - $26.5 Million	-156,002 Reduced 98.25%	2,783 $460,000
Q1 2019 Apr 19, 2019	BUY	$126.21 - $159.74 $12.5 Million - $15.8 Million	98,996 Added 165.58%	158,785 $9.19 Million
Q4 2018 Feb 04, 2019	SELL	$121.95 - $151.77 $36,950 - $45,986	-303 Reduced 0.5%	59,789 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $474,743 - $539,434	-3,580 Reduced 5.62%	60,092 $9.05 Million
Q2 2018 Aug 02, 2018	SELL	$113.3 - $140.34 $257,417 - $318,852	-2,272 Reduced 3.45%	63,672 $8.54 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $72,311 - $82,584	-668 Reduced 1.0%	65,944 $7.48 Million
Q4 2017 Feb 05, 2018	SELL	$109.32 - $118.64 $114,786 - $124,572	-1,050 Reduced 1.55%	66,612 $7.81 Million
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $6.96 Million - $8.05 Million	67,662	67,662 $7.4 Million

Others Institutions Holding ADP

# of Institutions

2,522

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.47M

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 $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...

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Isthmus Partners, LLC Automatic Data Processing Inc Transaction History