Lake Street Advisors Group, LLC Automatic Data Processing Inc Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 10,288 shares of ADP stock, worth $3.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,288

Previous 9,816 4.81%

Holding current value

$3.04 Million

Previous $2.34 Million 21.52%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.44 - $279.45 $110,183 - $131,900	472 Added 4.81%	10,288 $2.85 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $21,594 - $23,115	-91 Reduced 0.92%	9,816 $2.34 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $1.4 Million - $1.54 Million	6,004 Added 153.83%	9,907 $2.47 Million
Q4 2023 May 30, 2024	SELL	$210.37 - $250.18 $56,168 - $66,798	-267 Reduced 2.7%	9,640 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $821,074 - $976,452	3,903 New	3,903 $909,000
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $568,686 - $625,453	-2,886 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $929 - $1,000	-5 Reduced 0.17%	2,886 $620,000
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $150,240 - $179,779	-933 Reduced 24.4%	2,891 $545,000
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $34,838 - $45,347	253 Added 7.08%	3,824 $674,000
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $3,346 - $3,918	-26 Reduced 0.72%	3,571 $498,000
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $10,157 - $12,730	-79 Reduced 2.15%	3,597 $536,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $127,175 - $211,337	1,166 Added 46.45%	3,676 $502,000
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $20,321 - $22,310	130 Added 5.46%	2,510 $428,000
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $1,104 - $1,212	-7 Reduced 0.29%	2,380 $368,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $50,388 - $54,784	323 Added 15.65%	2,387 $395,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $14,009 - $17,731	111 Added 5.68%	2,064 $330,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $11,585 - $14,418	-95 Reduced 4.64%	1,953 $256,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $244,002 - $277,251	-1,840 Reduced 47.33%	2,048 $309,000
Q2 2018 Aug 15, 2018	SELL	$113.3 - $140.34 $141,851 - $175,705	-1,252 Reduced 24.36%	3,888 $522,000
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $556,405 - $635,458	5,140 New	5,140 $583,000

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 $123B
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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Lake Street Advisors Group, LLC Automatic Data Processing Inc Transaction History