Kovitz Investment Group Partners, LLC Automatic Data Processing Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 36,558 shares of ADP stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,558

Previous 27,310 33.86%

Holding current value

$10.9 Million

Previous $6.52 Million 55.2%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $2.16 Million - $2.58 Million	9,248 Added 33.86%	36,558 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $882,044 - $944,192	3,717 Added 15.75%	27,310 $6.52 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $1.12 Million - $1.23 Million	4,804 Added 25.57%	23,593 $5.89 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $419,267 - $498,608	1,993 Added 11.87%	18,789 $4.38 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $224,416 - $262,399	-1,026 Reduced 5.76%	16,796 $4.04 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $2.98 Million - $3.15 Million	14,250 Added 398.94%	17,822 $3.92 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $39,872 - $45,882	-187 Reduced 4.97%	3,572 $795,000
Q4 2022 Jan 19, 2023	SELL	$225.59 - $269.9 $1.41 Million - $1.69 Million	-6,260 Reduced 62.48%	3,759 $898,000
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $23,217 - $28,703	-110 Reduced 1.09%	10,019 $2.27 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $3.93 Million - $4.68 Million	-19,632 Reduced 65.97%	10,129 $2.13 Million
Q1 2022 Apr 22, 2022	BUY	$196.29 - $245.15 $5.84 Million - $7.3 Million	29,761 New	29,761 $6.77 Million
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $2.79 Million - $3.46 Million	-13,971 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $71,135 - $78,235	-361 Reduced 2.52%	13,971 $2.79 Million
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $770,182 - $829,248	4,145 Added 40.69%	14,332 $2.85 Million
Q1 2021 May 06, 2021	BUY	$161.03 - $192.69 $1.64 Million - $1.96 Million	10,187 New	10,187 $1.92 Million

Others Institutions Holding ADP

# of Institutions

2,447

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 $124B
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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Kovitz Investment Group Partners, LLC Automatic Data Processing Inc Transaction History