Jag Capital Management, LLC Automatic Data Processing Inc Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,028 shares of ADP stock, worth $280,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,028

Previous 1,027 0.1%

Holding current value

$280,520

Previous $256,000 4.3%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$237.3 - $254.02 $237 - $254	1 Added 0.1%	1,028 $245,000
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $129,973 - $143,031	-559 Reduced 35.25%	1,027 $256,000
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $12,411 - $14,760	-59 Reduced 3.59%	1,586 $369,000
Q3 2023 Nov 15, 2023	SELL	$218.73 - $255.75 $15,311 - $17,902	-70 Reduced 4.08%	1,645 $395,000
Q2 2023 Sep 07, 2023	SELL	$208.99 - $221.32 $2.1 Million - $2.22 Million	-10,040 Reduced 85.41%	1,715 $376,000
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $1.98 Million - $2.1 Million	-9,481 Reduced 84.68%	1,715 $376,000
Q1 2023 Sep 07, 2023	SELL	$213.22 - $245.36 $138,379 - $159,238	-649 Reduced 5.23%	11,755 $2.62 Million
Q1 2023 Sep 01, 2023	SELL	$213.22 - $245.36 $138,379 - $159,238	-649 Reduced 5.23%	11,755 $2.62 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $27,078 - $31,160	127 Added 1.15%	11,196 $2.49 Million
Q4 2022 Sep 07, 2023	BUY	$225.59 - $269.9 $2.41 Million - $2.88 Million	10,689 Added 623.27%	12,404 $2.96 Million
Q4 2022 Sep 01, 2023	BUY	$225.59 - $269.9 $2.41 Million - $2.88 Million	10,689 Added 623.27%	12,404 $2.96 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $863,332 - $1.03 Million	-3,827 Reduced 25.69%	11,069 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $193,762 - $239,542	-918 Reduced 5.8%	14,896 $3.37 Million
Q2 2022 Aug 01, 2022	SELL	$199.94 - $238.5 $316,904 - $378,022	-1,585 Reduced 9.11%	15,814 $3.32 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $15,703 - $19,612	80 Added 0.46%	17,399 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $51,592 - $63,986	-258 Reduced 1.47%	17,319 $4.27 Million
Q3 2021 Oct 21, 2021	SELL	$197.05 - $216.72 $110,742 - $121,796	-562 Reduced 3.1%	17,577 $3.51 Million
Q2 2021 Jul 23, 2021	BUY	$185.81 - $200.06 $38,091 - $41,012	205 Added 1.14%	18,139 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $3,220 - $3,853	-20 Reduced 0.11%	17,934 $3.38 Million
Q4 2020 Feb 01, 2021	BUY	$137.7 - $179.24 $22,995 - $29,933	167 Added 0.94%	17,954 $3.16 Million
Q3 2020 Oct 21, 2020	BUY	$128.72 - $150.73 $66,290 - $77,625	515 Added 2.98%	17,787 $2.48 Million
Q2 2020 Jul 23, 2020	BUY	$128.57 - $161.15 $90,898 - $113,933	707 Added 4.27%	17,272 $2.57 Million
Q1 2020 Apr 16, 2020	BUY	$109.07 - $181.25 $51,044 - $84,825	468 Added 2.91%	16,565 $2.26 Million
Q4 2019 Jan 27, 2020	BUY	$156.32 - $171.62 $5,002 - $5,491	32 Added 0.2%	16,097 $2.75 Million
Q3 2019 Oct 24, 2019	BUY	$157.77 - $173.27 $292,347 - $321,069	1,853 Added 13.04%	16,065 $2.59 Million
Q2 2019 Jul 22, 2019	BUY	$156.0 - $169.61 $97,500 - $106,006	625 Added 4.6%	14,212 $2.35 Million
Q1 2019 Apr 15, 2019	SELL	$126.21 - $159.74 $374,717 - $474,268	-2,969 Reduced 17.93%	13,587 $2.17 Million
Q4 2018 Jan 16, 2019	SELL	$121.95 - $151.77 $240,851 - $299,745	-1,975 Reduced 10.66%	16,556 $2.17 Million
Q3 2018 Oct 23, 2018	BUY	$132.61 - $150.68 $2,121 - $2,410	16 Added 0.09%	18,531 $2.79 Million
Q2 2018 Jul 20, 2018	BUY	$113.3 - $140.34 $86,334 - $106,939	762 Added 4.29%	18,515 $2.48 Million
Q1 2018 Apr 23, 2018	BUY	$108.25 - $123.63 $974 - $1,112	9 Added 0.05%	17,753 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$109.32 - $118.64 $8,199 - $8,898	-75 Reduced 0.42%	17,744 $2.08 Million
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $1.83 Million - $2.12 Million	17,819	17,819 $1.95 Million

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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Jag Capital Management, LLC Automatic Data Processing Inc Transaction History