A detailed history of Jacobi Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,970 shares of ADP stock, worth $1.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,970
Previous 5,999 0.48%
Holding current value
$1.83 Million
Previous $1.43 Million 15.44%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$233.44 - $279.45 $6,769 - $8,104
-29 Reduced 0.48%
5,970 $1.65 Million
Q2 2024

Aug 09, 2024

BUY
$237.3 - $254.02 $20,645 - $22,099
87 Added 1.47%
5,999 $1.43 Million
Q1 2024

May 10, 2024

BUY
$232.51 - $255.87 $86,726 - $95,439
373 Added 6.73%
5,912 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$210.37 - $250.18 $1,051 - $1,250
5 Added 0.09%
5,539 $1.29 Million
Q3 2023

Nov 13, 2023

SELL
$218.73 - $255.75 $10,499 - $12,276
-48 Reduced 0.86%
5,534 $1.33 Million
Q2 2023

Aug 08, 2023

SELL
$208.99 - $221.32 $28,631 - $30,320
-137 Reduced 2.4%
5,582 $1.23 Million
Q1 2023

May 05, 2023

BUY
$213.22 - $245.36 $24,946 - $28,707
117 Added 2.09%
5,719 $1.27 Million
Q4 2022

Feb 13, 2023

BUY
$225.59 - $269.9 $4,511 - $5,398
20 Added 0.36%
5,602 $1.34 Million
Q3 2022

Nov 09, 2022

SELL
$211.07 - $260.94 $4,854 - $6,001
-23 Reduced 0.41%
5,582 $1.26 Million
Q2 2022

Aug 05, 2022

BUY
$199.94 - $238.5 $3,998 - $4,770
20 Added 0.36%
5,605 $1.18 Million
Q1 2022

May 06, 2022

BUY
$196.29 - $245.15 $9,225 - $11,522
47 Added 0.85%
5,585 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$199.97 - $248.01 $5,799 - $7,192
29 Added 0.53%
5,538 $1.37 Million
Q3 2021

Nov 15, 2021

BUY
$197.05 - $216.72 $19,902 - $21,888
101 Added 1.87%
5,509 $1.1 Million
Q2 2021

Aug 12, 2021

SELL
$185.81 - $200.06 $11,334 - $12,203
-61 Reduced 1.12%
5,408 $1.07 Million
Q1 2021

May 11, 2021

BUY
$161.03 - $192.69 $161 - $192
1 Added 0.02%
5,469 $1.03 Million
Q4 2020

Feb 08, 2021

SELL
$137.7 - $179.24 $6,471 - $8,424
-47 Reduced 0.85%
5,468 $908,000
Q3 2020

Oct 30, 2020

BUY
$128.72 - $150.73 $31,021 - $36,325
241 Added 4.57%
5,515 $815,000
Q2 2020

Jul 27, 2020

BUY
$128.57 - $161.15 $2,314 - $2,900
18 Added 0.34%
5,274 $780,000
Q1 2020

Apr 24, 2020

SELL
$109.07 - $181.25 $70,895 - $117,812
-650 Reduced 11.01%
5,256 $728,000
Q4 2019

Feb 03, 2020

SELL
$156.32 - $171.62 $30,326 - $33,294
-194 Reduced 3.18%
5,906 $1.04 Million
Q3 2019

Nov 12, 2019

BUY
$157.77 - $173.27 $5,521 - $6,064
35 Added 0.58%
6,100 $991,000
Q2 2019

Aug 07, 2019

BUY
$156.0 - $169.61 $840,684 - $914,028
5,389 Added 797.19%
6,065 $996,000
Q1 2019

May 13, 2019

BUY
$126.21 - $159.74 $1,388 - $1,757
11 Added 1.65%
676 $108,000
Q4 2018

Feb 11, 2019

BUY
$121.95 - $151.77 $121 - $151
1 Added 0.15%
665 $87,000
Q3 2018

Nov 14, 2018

BUY
$132.61 - $150.68 $132 - $150
1 Added 0.15%
664 $100,000
Q1 2018

May 03, 2018

BUY
$108.25 - $123.63 $108 - $123
1 Added 0.15%
663 $75,000
Q4 2017

Feb 05, 2018

BUY
$109.32 - $118.64 $109 - $118
1 Added 0.15%
662 $78,000
Q3 2017

Nov 02, 2017

BUY
$102.89 - $118.91 $3,704 - $4,280
36 Added 5.76%
661 $75,000
Q2 2017

Aug 10, 2017

BUY
N/A
625
625 $65,000

Others Institutions Holding ADP

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...
More about ADP
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