Kestra Advisory Services, LLC Automatic Data Processing Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,073 shares of ADP stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,073

Previous 33,531 16.53%

Holding current value

$10.7 Million

Previous $8.37 Million 11.37%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $1.32 Million - $1.41 Million	5,542 Added 16.53%	39,073 $9.33 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $452,231 - $497,667	1,945 Added 6.16%	33,531 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $556,849 - $662,226	-2,647 Reduced 7.73%	31,586 $7.36 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $579,634 - $677,737	-2,650 Reduced 7.18%	34,233 $8.24 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $553,823 - $586,498	2,650 Added 7.74%	36,883 $8.11 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $5.15 Million - $5.92 Million	-24,132 Reduced 41.35%	34,233 $7.62 Million
Q4 2022 Jan 31, 2023	BUY	$225.59 - $269.9 $645,187 - $771,913	2,860 Added 5.15%	58,365 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $1.19 Million - $1.47 Million	5,644 Added 11.32%	55,505 $12.6 Billion
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $2.04 Million - $2.43 Million	10,193 Added 25.7%	49,861 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$196.29 - $245.15 $531,749 - $664,111	-2,709 Reduced 6.39%	39,668 $9.03 Million
Q4 2021 Jan 20, 2022	BUY	$199.97 - $248.01 $484,327 - $600,680	2,422 Added 6.06%	42,377 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$197.05 - $216.72 $123,156 - $135,450	-625 Reduced 1.54%	39,955 $7.99 Million
Q2 2021 Jul 28, 2021	BUY	$185.81 - $200.06 $212,938 - $229,268	1,146 Added 2.91%	40,580 $8.06 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $1.09 Million - $1.31 Million	6,776 Added 20.75%	39,434 $7.43 Million
Q4 2020 Jan 20, 2021	BUY	$137.7 - $179.24 $980,010 - $1.28 Million	7,117 Added 27.87%	32,658 $5.68 Billion
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $3.29 Million - $3.85 Million	25,541 New	25,541 $3.56 Billion

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...

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Kestra Advisory Services, LLC Automatic Data Processing Inc Transaction History