Mattern Capital Management, LLC Automatic Data Processing Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 35,352 shares of ADP stock, worth $10.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

35,352

Previous 35,498 0.41%

Holding current value

$10.2 Million

Previous $8.47 Million 15.45%

% of portfolio

1.26%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.44 - $279.45 $34,082 - $40,799	-146 Reduced 0.41%	35,352 $9.78 Million
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $33,696 - $36,070	-142 Reduced 0.4%	35,498 $8.47 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $218,094 - $240,006	938 Added 2.7%	35,640 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $241,504 - $287,206	1,148 Added 3.42%	34,702 $8.08 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $324,157 - $379,021	1,482 Added 4.62%	33,554 $8.07 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $411,919 - $436,221	1,971 Added 6.55%	32,072 $7.05 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $230,704 - $265,479	1,082 Added 3.73%	30,101 $6.7 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $286,724 - $343,042	-1,271 Reduced 4.2%	29,019 $6.93 Million
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $251,384 - $310,779	-1,191 Reduced 3.78%	30,290 $6.85 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $227,931 - $271,890	-1,140 Reduced 3.49%	31,481 $6.61 Million
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $62,223 - $77,712	317 Added 0.98%	32,621 $7.42 Million
Q4 2021 Feb 03, 2022	SELL	$199.97 - $248.01 $133,180 - $165,174	-666 Reduced 2.02%	32,304 $7.97 Million
Q3 2021 Nov 01, 2021	BUY	$197.05 - $216.72 $3,743 - $4,117	19 Added 0.06%	32,970 $6.59 Million
Q2 2021 Aug 03, 2021	BUY	$185.81 - $200.06 $77,482 - $83,425	417 Added 1.28%	32,951 $6.55 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $86,634 - $103,667	538 Added 1.68%	32,534 $6.13 Million
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $1,377 - $1,792	-10 Reduced 0.03%	31,996 $5.64 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $860,493 - $1.01 Million	6,685 Added 26.4%	32,006 $4.47 Million
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $46,413 - $58,175	361 Added 1.45%	25,321 $3.77 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $114,523 - $190,312	1,050 Added 4.39%	24,960 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $3.74 Million - $4.1 Million	23,910 New	23,910 $4.08 Million

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 $120B
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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Mattern Capital Management, LLC Automatic Data Processing Inc Transaction History