Manchester Capital Management LLC Automatic Data Processing Inc Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,166 shares of ADP stock, worth $938,592. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,166
Previous 3,095 2.29%
Holding current value
$938,592
Previous $738,000 18.7%
% of portfolio
0.11%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$233.44 - $279.45 $16,574 - $19,840
71 Added 2.29%
3,166 $876,000
Q2 2024

Aug 08, 2024
SELL
$237.3 - $254.02 $198,145 - $212,106
-835 Reduced 21.25%
3,095 $738,000
Q1 2024

May 06, 2024
BUY
$232.51 - $255.87 $352,252 - $387,643
1,515 Added 62.73%
3,930 $981,000
Q4 2023

Feb 08, 2024
SELL
$210.37 - $250.18 $83,306 - $99,071
-396 Reduced 14.09%
2,415 $562,000
Q3 2023

Nov 09, 2023
BUY
$218.73 - $255.75 $25,153 - $29,411
115 Added 4.27%
2,811 $676,000
Q2 2023

Aug 14, 2023
BUY
$208.99 - $221.32 $563,437 - $596,678
2,696 New
2,696 $592,000
Q2 2022

Aug 10, 2022
SELL
$199.94 - $238.5 $93,172 - $111,141
-466 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$196.29 - $245.15 $148,395 - $185,333
-756 Reduced 61.87%
466 $106,000
Q4 2021

Feb 10, 2022
BUY
$199.97 - $248.01 $68,189 - $84,571
341 Added 38.71%
1,222 $301,000
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $113,894 - $125,264
578 Added 190.76%
881 $176,000
Q1 2021

May 13, 2021
SELL
$161.03 - $192.69 $2,576 - $3,083
-16 Reduced 5.02%
303 $57,000
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $1,927 - $2,509
14 Added 4.59%
319 $56,000
Q3 2020

Oct 27, 2020
SELL
$128.72 - $150.73 $69,122 - $80,942
-537 Reduced 63.78%
305 $43,000
Q3 2019

Nov 04, 2019
SELL
$157.77 - $173.27 $17,670 - $19,406
-112 Reduced 11.74%
842 $136,000
Q1 2019

May 08, 2019
SELL
$126.21 - $159.74 $7,572 - $9,584
-60 Reduced 5.92%
954 $152,000
Q2 2018

Aug 08, 2018
BUY
$113.3 - $140.34 $6,798 - $8,420
60 Added 6.29%
1,014 $136,000
Q1 2018

May 07, 2018
BUY
$108.25 - $123.63 $12,124 - $13,846
112 Added 13.3%
954 $108,000
Q3 2017

Nov 09, 2017
BUY
$102.89 - $118.91 $86,633 - $100,122
842
842 $92,000

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • 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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