Lindbrook Capital, LLC Automatic Data Processing Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,241 shares of ADP stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,241

Previous 2,354 80.16%

Holding current value

$1.25 Million

Previous $561,000 109.09%

% of portfolio

0.1%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.44 - $279.45 $440,501 - $527,322	1,887 Added 80.16%	4,241 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$237.3 - $254.02 $25,865 - $27,688	109 Added 4.86%	2,354 $561,000
Q1 2024 Apr 25, 2024	BUY	$232.51 - $255.87 $10,695 - $11,770	46 Added 2.09%	2,245 $560,000
Q4 2023 Jan 31, 2024	BUY	$210.37 - $250.18 $41,442 - $49,285	197 Added 9.84%	2,199 $512,000
Q3 2023 Oct 25, 2023	BUY	$218.73 - $255.75 $30,622 - $35,805	140 Added 7.52%	2,002 $481,000
Q2 2023 Jul 28, 2023	BUY	$208.99 - $221.32 $5,433 - $5,754	26 Added 1.42%	1,862 $409,000
Q1 2023 Apr 26, 2023	SELL	$213.22 - $245.36 $412,580 - $474,771	-1,935 Reduced 51.31%	1,836 $408,000
Q4 2022 Jan 24, 2023	BUY	$225.59 - $269.9 $64,518 - $77,191	286 Added 8.21%	3,771 $0
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $15,197 - $18,787	72 Added 2.11%	3,485 $788,000
Q2 2022 Aug 01, 2022	BUY	$199.94 - $238.5 $22,193 - $26,473	111 Added 3.36%	3,413 $717,000
Q1 2022 Apr 21, 2022	BUY	$196.29 - $245.15 $9,029 - $11,276	46 Added 1.41%	3,302 $751,000
Q4 2021 Jan 18, 2022	BUY	$199.97 - $248.01 $384,542 - $476,923	1,923 Added 144.26%	3,256 $803,000
Q3 2021 Nov 05, 2021	BUY	$197.05 - $216.72 $2,167 - $2,383	11 Added 0.83%	1,333 $266,000
Q2 2021 Jul 27, 2021	SELL	$185.81 - $200.06 $80,269 - $86,425	-432 Reduced 24.63%	1,322 $263,000
Q1 2021 Apr 28, 2021	BUY	$161.03 - $192.69 $7,568 - $9,056	47 Added 2.75%	1,754 $331,000
Q4 2020 Jan 27, 2021	BUY	$137.7 - $179.24 $6,884 - $8,962	50 Added 3.02%	1,707 $301,000
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $127,947 - $149,825	-994 Reduced 37.5%	1,657 $231,000
Q2 2020 Jul 27, 2020	BUY	$128.57 - $161.15 $46,542 - $58,336	362 Added 15.81%	2,651 $395,000
Q1 2020 Apr 22, 2020	SELL	$109.07 - $181.25 $12,870 - $21,387	-118 Reduced 4.9%	2,289 $313,000
Q4 2019 Jan 27, 2020	BUY	$156.32 - $171.62 $15,163 - $16,647	97 Added 4.2%	2,407 $410,000
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $5,521 - $6,064	-35 Reduced 1.49%	2,310 $373,000
Q2 2019 Jul 24, 2019	BUY	$156.0 - $169.61 $2,340 - $2,544	15 Added 0.64%	2,345 $387,000
Q4 2018 Feb 07, 2019	BUY	$121.95 - $151.77 $284,143 - $353,624	2,330 New	2,330 $305,000

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...

More about ADP

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Lindbrook Capital, LLC Automatic Data Processing Inc Transaction History