Leavell Investment Management, Inc. Automatic Data Processing Inc Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 17,257 shares of ADP stock, worth $4.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,257

Previous 17,350 0.54%

Holding current value

$4.07 Million

Previous $4.04 Million 6.61%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $21,623 - $23,795	-93 Reduced 0.54%	17,257 $4.31 Million
Q4 2023 Jan 23, 2024	SELL	$210.37 - $250.18 $5,259 - $6,254	-25 Reduced 0.14%	17,350 $4.04 Million
Q3 2023 Oct 16, 2023	BUY	$218.73 - $255.75 $656 - $767	3 Added 0.02%	17,375 $4.2 Million
Q4 2022 Jan 17, 2023	SELL	$225.59 - $269.9 $157,913 - $188,929	-700 Reduced 3.87%	17,372 $4.17 Million
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $9,997 - $11,925	-50 Reduced 0.28%	18,072 $3.82 Million

Q1 2022 Apr 21, 2022	BUY	$196.29 - $245.15 $44,165 - $55,158	225 Added 1.26%	18,122 $4.14 Million
Q4 2021 Jan 20, 2022	SELL	$199.97 - $248.01 $109,983 - $136,405	-550 Reduced 2.98%	17,897 $4.43 Million
Q3 2021 Oct 26, 2021	SELL	$197.05 - $216.72 $201,976 - $222,138	-1,025 Reduced 5.26%	18,447 $3.71 Million
Q1 2021 Apr 15, 2021	BUY	$161.03 - $192.69 $12,077 - $14,451	75 Added 0.39%	19,472 $3.69 Million
Q4 2020 Jan 26, 2021	SELL	$137.7 - $179.24 $65,269 - $84,959	-474 Reduced 2.39%	19,397 $3.44 Million
Q3 2020 Oct 27, 2020	SELL	$128.72 - $150.73 $20,080 - $23,513	-156 Reduced 0.78%	19,871 $2.79 Million
Q2 2020 Jul 23, 2020	BUY	$128.57 - $161.15 $1,285 - $1,611	10 Added 0.05%	20,027 $3 Million
Q1 2020 Apr 16, 2020	SELL	$109.07 - $181.25 $22,032 - $36,612	-202 Reduced 1.0%	20,017 $2.75 Million
Q4 2019 Jan 22, 2020	SELL	$156.32 - $171.62 $30,951 - $33,980	-198 Reduced 0.97%	20,219 $3.47 Million
Q3 2019 Oct 28, 2019	SELL	$157.77 - $173.27 $22,087 - $24,257	-140 Reduced 0.68%	20,417 $3.31 Million
Q2 2019 Jul 18, 2019	BUY	$156.0 - $169.61 $34,320 - $37,314	220 Added 1.08%	20,557 $3.42 Million
Q1 2019 Apr 16, 2019	SELL	$126.21 - $159.74 $81,405 - $103,032	-645 Reduced 3.07%	20,337 $3.27 Million
Q4 2018 Jan 24, 2019	SELL	$121.95 - $151.77 $18,536 - $23,069	-152 Reduced 0.72%	20,982 $2.77 Million
Q3 2018 Oct 22, 2018	SELL	$132.61 - $150.68 $39,783 - $45,204	-300 Reduced 1.4%	21,134 $3.2 Million
Q2 2018 Jul 23, 2018	SELL	$113.3 - $140.34 $23,226 - $28,769	-205 Reduced 0.95%	21,434 $2.89 Million
Q1 2018 Apr 25, 2018	SELL	$108.25 - $123.63 $141,807 - $161,955	-1,310 Reduced 5.71%	21,639 $2.47 Million
Q4 2017 Jan 11, 2018	SELL	$109.32 - $118.64 $524,736 - $569,472	-4,800 Reduced 17.3%	22,949 $2.69 Million
Q3 2017 Oct 25, 2017	BUY	$102.89 - $118.91 $2.86 Million - $3.3 Million	27,749	27,749 $3.03 Million

Others Institutions Holding ADP

# of Institutions

2,325

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 $97.8B
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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Leavell Investment Management, Inc. Automatic Data Processing Inc Transaction History