Lederer & Associates Investment Counsel Automatic Data Processing Inc Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 11,576 shares of ADP stock, worth $3.55 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

11,576

Previous 11,741 1.41%

Holding current value

$3.55 Million

Previous $2.8 Million 14.31%

% of portfolio

2.25%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.44 - $279.45 $38,517 - $46,109	-165 Reduced 1.41%	11,576 $3.2 Million
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $168,483 - $180,354	-710 Reduced 5.7%	11,741 $2.8 Million
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $95,794 - $105,418	-412 Reduced 3.2%	12,451 $3.11 Million
Q4 2023 Jan 19, 2024	SELL	$210.37 - $250.18 $24,402 - $29,020	-116 Reduced 0.89%	12,863 $3 Million
Q3 2023 Oct 23, 2023	SELL	$218.73 - $255.75 $71,743 - $83,886	-328 Reduced 2.46%	12,979 $3.12 Million
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $20,272 - $21,468	-97 Reduced 0.72%	13,307 $2.93 Million
Q1 2023 Apr 17, 2023	BUY	$213.22 - $245.36 $7,675 - $8,832	36 Added 0.27%	13,404 $2.98 Million
Q4 2022 Jan 12, 2023	SELL	$225.59 - $269.9 $266,421 - $318,751	-1,181 Reduced 8.12%	13,368 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $93,292 - $115,335	-442 Reduced 2.95%	14,549 $3.29 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $291,712 - $347,971	-1,459 Reduced 8.87%	14,991 $3.15 Million
Q1 2022 May 24, 2022	BUY	$196.29 - $245.15 $14,525 - $18,141	74 Added 0.45%	16,450 $3.74 Million
Q4 2021 Jan 24, 2022	SELL	$199.97 - $248.01 $382,142 - $473,947	-1,911 Reduced 10.45%	16,376 $4.04 Million
Q3 2021 Oct 22, 2021	SELL	$197.05 - $216.72 $7,290 - $8,018	-37 Reduced 0.2%	18,287 $3.66 Million
Q2 2021 Jul 23, 2021	SELL	$185.81 - $200.06 $73,394 - $79,023	-395 Reduced 2.11%	18,324 $3.64 Million
Q1 2021 Apr 19, 2021	BUY	$161.03 - $192.69 $98,550 - $117,926	612 Added 3.38%	18,719 $3.53 Million
Q4 2020 Jan 25, 2021	SELL	$137.7 - $179.24 $51,775 - $67,394	-376 Reduced 2.03%	18,107 $3.19 Million
Q3 2020 Jan 13, 2021	BUY	$128.72 - $150.73 $123,957 - $145,152	963 Added 5.5%	18,483 $2.58 Million
Q2 2020 Jul 14, 2020	SELL	$128.57 - $161.15 $12,857 - $16,115	-100 Reduced 0.57%	17,520 $2.61 Million
Q1 2020 Apr 20, 2020	BUY	$109.07 - $181.25 $1.92 Million - $3.19 Million	17,620 New	17,620 $2.41 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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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Lederer & Associates Investment Counsel Automatic Data Processing Inc Transaction History