Janney Capital Management LLC Automatic Data Processing Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 9,574 shares of ADP stock, worth $2.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,574

Previous 9,649 0.78%

Holding current value

$2.94 Million

Previous $2.3 Million 15.07%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.44 - $279.45 $17,508 - $20,958	-75 Reduced 0.78%	9,574 $2.65 Million
Q2 2024 Jul 25, 2024	SELL	$237.3 - $254.02 $136,210 - $145,807	-574 Reduced 5.61%	9,649 $2.3 Million
Q1 2024 May 01, 2024	BUY	$232.51 - $255.87 $2.04 Million - $2.25 Million	8,794 Added 615.4%	10,223 $2.55 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $1,472 - $1,751	7 Added 0.49%	1,429 $333,000
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $14,217 - $16,623	-65 Reduced 4.37%	1,422 $342,000
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $310,768 - $329,102	1,487 New	1,487 $327,000
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $11,279 - $13,494	-50 Reduced 3.4%	1,422 $340,000
Q3 2022 Oct 25, 2022	BUY	$211.07 - $260.94 $310,695 - $384,103	1,472 New	1,472 $333,000
Q4 2020 Jan 25, 2021	SELL	$137.7 - $179.24 $198,012 - $257,747	-1,438 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$128.57 - $161.15 $184,883 - $231,733	1,438 New	1,438 $214,000
Q1 2020 Apr 30, 2020	SELL	$109.07 - $181.25 $199,925 - $332,231	-1,833 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$156.32 - $171.62 $1,250 - $1,372	-8 Reduced 0.43%	1,833 $313,000
Q3 2019 Oct 28, 2019	SELL	$157.77 - $173.27 $17,828 - $19,579	-113 Reduced 5.78%	1,841 $297,000
Q2 2019 Jul 29, 2019	BUY	$156.0 - $169.61 $26,988 - $29,342	173 Added 9.71%	1,954 $323,000
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $224,780 - $284,496	1,781 New	1,781 $284,000
Q4 2018 Feb 01, 2019	SELL	$121.95 - $151.77 $193,168 - $240,403	-1,584 Closed	0 $0
Q3 2018 Jan 04, 2019	SELL	$132.61 - $150.68 $17.5 Million - $19.9 Million	-131,881 Reduced 98.81%	1,584 $239,000
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $17.5 Million - $19.9 Million	131,865 Added 8241.56%	133,465 $0
Q2 2018 Jul 24, 2018	SELL	$113.3 - $140.34 $24,246 - $30,032	-214 Reduced 11.8%	1,600 $215,000
Q1 2018 Apr 19, 2018	BUY	$108.25 - $123.63 $196,365 - $224,264	1,814 New	1,814 $206,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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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Janney Capital Management LLC Automatic Data Processing Inc Transaction History