Kanawha Capital Management LLC Automatic Data Processing Inc Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 117,432 shares of ADP stock, worth $36 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
117,432
Previous 118,359 0.78%
Holding current value
$36 Million
Previous $28.3 Million 15.03%
% of portfolio
2.51%
Previous 2.33%

Shares

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

Oct 29, 2024
SELL
$233.44 - $279.45 $216,398 - $259,050
-927 Reduced 0.78%
117,432 $32.5 Million
Q2 2024

Jul 25, 2024
BUY
$237.3 - $254.02 $280,725 - $300,505
1,183 Added 1.01%
118,359 $28.3 Million
Q1 2024

Apr 29, 2024
BUY
$232.51 - $255.87 $474,087 - $521,718
2,039 Added 1.77%
117,176 $29.3 Million
Q4 2023

Jan 29, 2024
SELL
$210.37 - $250.18 $675,077 - $802,827
-3,209 Reduced 2.71%
115,137 $26.8 Million
Q3 2023

Oct 26, 2023
SELL
$218.73 - $255.75 $147,642 - $172,631
-675 Reduced 0.57%
118,346 $28.5 Million
Q2 2023

Jul 28, 2023
SELL
$208.99 - $221.32 $39,081 - $41,386
-187 Reduced 0.16%
119,021 $26.2 Million
Q1 2023

May 08, 2023
BUY
$213.22 - $245.36 $101,279 - $116,546
475 Added 0.4%
119,208 $26.5 Million
Q4 2022

Feb 01, 2023
BUY
$225.59 - $269.9 $54,141 - $64,775
240 Added 0.2%
118,733 $28.4 Million
Q3 2022

Oct 31, 2022
SELL
$211.07 - $260.94 $93,715 - $115,857
-444 Reduced 0.37%
118,493 $26.8 Million
Q2 2022

Jul 27, 2022
BUY
$199.94 - $238.5 $55,383 - $66,064
277 Added 0.23%
118,937 $25 Million
Q1 2022

Apr 26, 2022
BUY
$196.29 - $245.15 $321,326 - $401,310
1,637 Added 1.4%
118,660 $27 Million
Q4 2021

Jan 31, 2022
SELL
$199.97 - $248.01 $34,394 - $42,657
-172 Reduced 0.15%
117,023 $28.9 Million
Q3 2021

Oct 28, 2021
SELL
$197.05 - $216.72 $387,597 - $426,288
-1,967 Reduced 1.65%
117,195 $23.4 Million
Q2 2021

Jul 22, 2021
BUY
$185.81 - $200.06 $25,084 - $27,008
135 Added 0.11%
119,162 $23.7 Million
Q1 2021

Apr 26, 2021
SELL
$161.03 - $192.69 $299,998 - $358,981
-1,863 Reduced 1.54%
119,027 $22.4 Million
Q4 2020

Feb 01, 2021
BUY
$137.7 - $179.24 $42,687 - $55,564
310 Added 0.26%
120,890 $21.3 Million
Q3 2020

Oct 29, 2020
BUY
$128.72 - $150.73 $381,139 - $446,311
2,961 Added 2.52%
120,580 $16.8 Million
Q2 2020

Aug 04, 2020
BUY
$128.57 - $161.15 $327,982 - $411,093
2,551 Added 2.22%
117,619 $17.5 Million
Q1 2020

May 04, 2020
BUY
$109.07 - $181.25 $176,475 - $293,262
1,618 Added 1.43%
115,068 $15.7 Million
Q4 2019

Jan 31, 2020
BUY
$156.32 - $171.62 $354,221 - $388,890
2,266 Added 2.04%
113,450 $19.3 Million
Q3 2019

Nov 01, 2019
BUY
$157.77 - $173.27 $224,980 - $247,083
1,426 Added 1.3%
111,184 $17.9 Million
Q2 2019

Jul 30, 2019
SELL
$156.0 - $169.61 $53,820 - $58,515
-345 Reduced 0.31%
109,758 $18.1 Million
Q1 2019

Apr 23, 2019
SELL
$126.21 - $159.74 $260,623 - $329,863
-2,065 Reduced 1.84%
110,103 $17.6 Million
Q4 2018

Jan 23, 2019
SELL
$121.95 - $151.77 $135,852 - $169,071
-1,114 Reduced 0.98%
112,168 $14.7 Million
Q3 2018

Oct 25, 2018
SELL
$132.61 - $150.68 $41,772 - $47,464
-315 Reduced 0.28%
113,282 $17.1 Million
Q2 2018

Jul 27, 2018
SELL
$113.3 - $140.34 $72,512 - $89,817
-640 Reduced 0.56%
113,597 $15.2 Million
Q1 2018

Apr 19, 2018
SELL
$108.25 - $123.63 $93,528 - $106,816
-864 Reduced 0.75%
114,237 $13 Million
Q4 2017

Jan 26, 2018
BUY
$109.32 - $118.64 $26,018 - $28,236
238 Added 0.21%
115,101 $13.5 Million
Q3 2017

Oct 26, 2017
BUY
$102.89 - $118.91 $11.8 Million - $13.7 Million
114,863
114,863 $12.6 Million

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

ADP Quotes by TradingView
  • 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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