Long Road Investment Counsel, LLC Automatic Data Processing Inc Transaction History

Long Road Investment Counsel, LLC

$230 Million
Q2 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 52,189 shares of ADP stock, worth $14.9 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

52,189

Previous 52,189 -0.0%

Holding current value

$14.9 Million

Previous $13 Million 4.43%

% of portfolio

5.42%

Previous 5.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $348,765 - $383,805	-1,500 Reduced 2.79%	52,189 $13 Million
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $254,547 - $302,717	1,210 Added 2.31%	53,689 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $252,633 - $295,391	-1,155 Reduced 2.15%	52,479 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $20,899 - $22,132	-100 Reduced 0.19%	53,634 $11.8 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $170,576 - $196,288	-800 Reduced 1.47%	53,734 $12 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $180,472 - $215,919	-800 Reduced 1.45%	54,534 $13 Million
Q2 2022 Aug 02, 2022	BUY	$199.94 - $238.5 $239,928 - $286,200	1,200 Added 2.22%	55,334 $11.6 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $314,064 - $392,240	-1,600 Reduced 2.87%	54,134 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $19,997 - $24,801	-100 Reduced 0.18%	55,734 $13.7 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $78,820 - $86,688	-400 Reduced 0.71%	55,834 $11.2 Million
Q1 2021 May 04, 2021	BUY	$161.03 - $192.69 $24,154 - $28,903	150 Added 0.27%	56,234 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $337,365 - $439,138	2,450 Added 4.57%	56,084 $9.88 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $511,662 - $599,151	-3,975 Reduced 6.9%	53,634 $7.48 Million
Q2 2020 Aug 10, 2020	BUY	$128.57 - $161.15 $25,714 - $32,230	200 Added 0.35%	57,609 $8.58 Million
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $392,652 - $652,500	3,600 Added 6.69%	57,409 $7.85 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $594,016 - $652,156	-3,800 Reduced 6.6%	53,809 $9.17 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $31,554 - $34,654	-200 Reduced 0.35%	57,609 $9.3 Million
Q1 2019 May 09, 2019	BUY	$126.21 - $159.74 $504,840 - $638,960	4,000 Added 7.43%	57,809 $9.23 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $145,242 - $180,758	-1,191 Reduced 2.17%	53,809 $7.06 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $39,783 - $45,204	-300 Reduced 0.54%	55,000 $8.29 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $181,280 - $224,544	-1,600 Reduced 2.81%	55,300 $7.42 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $71,058 - $77,116	-650 Reduced 1.13%	56,900 $6.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,550	57,550 $5.9 Million

Others Institutions Holding ADP

# of Institutions

2,354

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Long Road Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Road Investment Counsel, LLC with notifications on news.

Account

Long Road Investment Counsel, LLC Automatic Data Processing Inc Transaction History