Kcm Investment Advisors LLC Automatic Data Processing Inc Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 186,919 shares of ADP stock, worth $44.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

186,919

Previous 187,659 0.39%

Holding current value

$44.6 Million

Previous $43.7 Million 6.78%

% of portfolio

1.74%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$232.51 - $255.87 $172,057 - $189,343	-740 Reduced 0.39%	186,919 $46.7 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $608,810 - $724,020	-2,894 Reduced 1.52%	187,659 $43.7 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $435,928 - $509,709	-1,993 Reduced 1.04%	190,553 $45.8 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $1.32 Million - $1.39 Million	-6,295 Reduced 3.17%	192,546 $42.3 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $965,673 - $1.11 Million	-4,529 Reduced 2.23%	198,841 $44.3 Million

Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $119,337 - $142,777	-529 Reduced 0.26%	203,370 $48.6 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $563,134 - $696,187	-2,668 Reduced 1.29%	203,899 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $380,285 - $453,627	-1,902 Reduced 0.91%	206,567 $43.4 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $100,500 - $125,516	-512 Reduced 0.24%	208,469 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $377,943 - $468,738	-1,890 Reduced 0.9%	208,981 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $100,298 - $110,310	509 Added 0.24%	210,871 $42.2 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $904,523 - $973,892	4,868 Added 2.37%	210,362 $41.8 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $866,985 - $1.04 Million	5,384 Added 2.69%	205,494 $38.7 Million
Q4 2020 Feb 19, 2021	BUY	$137.7 - $179.24 $693,870 - $903,190	5,039 Added 2.58%	200,110 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $1.53 Million - $1.8 Million	11,909 Added 6.5%	195,071 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $1.3 Million - $1.63 Million	10,096 Added 5.83%	183,162 $27.3 Million
Q1 2020 Apr 27, 2020	SELL	$109.07 - $181.25 $599,012 - $995,425	-5,492 Reduced 3.08%	173,066 $23.7 Million
Q4 2019 Feb 18, 2020	SELL	$156.32 - $171.62 $402,680 - $442,093	-2,576 Reduced 1.42%	178,558 $30.4 Million
Q3 2019 Nov 15, 2019	SELL	$157.77 - $173.27 $100,341 - $110,199	-636 Reduced 0.35%	181,134 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $128,076 - $139,249	821 Added 0.45%	181,770 $30.1 Million
Q1 2019 May 16, 2019	BUY	$126.21 - $159.74 $192,975 - $244,242	1,529 Added 0.85%	180,949 $28.9 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $249,875 - $310,976	-2,049 Reduced 1.13%	179,420 $23.5 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $5,702 - $6,479	43 Added 0.02%	181,469 $0
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $101,290 - $125,463	-894 Reduced 0.49%	181,426 $24.3 Million
Q1 2018 May 09, 2018	SELL	$108.25 - $123.63 $143,214 - $163,562	-1,323 Reduced 0.72%	182,320 $20.7 Million
Q4 2017 Feb 22, 2018	BUY	$109.32 - $118.64 $87,783 - $95,267	803 Added 0.44%	183,643 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $18.8 Million - $21.7 Million	182,840	182,840 $20 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Kcm Investment Advisors LLC Automatic Data Processing Inc Transaction History