Mcdonald Partners LLC Automatic Data Processing Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 4,516 shares of ADP stock, worth $1.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,516

Previous 4,319 4.56%

Holding current value

$1.33 Million

Previous $1.03 Million 21.26%

% of portfolio

0.32%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.44 - $279.45 $45,987 - $55,051	197 Added 4.56%	4,516 $1.25 Million
Q2 2024 Jul 17, 2024	BUY	$237.3 - $254.02 $18,746 - $20,067	79 Added 1.86%	4,319 $1.03 Million
Q1 2024 Apr 15, 2024	BUY	$232.51 - $255.87 $1,627 - $1,791	7 Added 0.17%	4,240 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $7,362 - $8,756	-35 Reduced 0.82%	4,233 $986,000
Q3 2023 Oct 30, 2023	BUY	$218.73 - $255.75 $7,218 - $8,439	33 Added 0.78%	4,268 $1.03 Million
Q2 2023 Jul 17, 2023	BUY	$208.99 - $221.32 $38,454 - $40,722	184 Added 4.54%	4,235 $930,000
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $6,609 - $7,606	-31 Reduced 0.76%	4,051 $901,000
Q4 2022 Jan 18, 2023	SELL	$225.59 - $269.9 $10,151 - $12,145	-45 Reduced 1.09%	4,082 $0
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $550,681 - $680,792	-2,609 Reduced 38.73%	4,127 $933,000
Q2 2022 Jul 25, 2022	BUY	$199.94 - $238.5 $12,196 - $14,548	61 Added 0.91%	6,736 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$196.29 - $245.15 $1.31 Million - $1.64 Million	6,675 New	6,675 $1.52 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $1.32 Million - $1.63 Million	-6,577 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$197.05 - $216.72 $39,410 - $43,344	-200 Reduced 2.95%	6,577 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $62,267 - $68,483	-316 Reduced 4.46%	6,777 $1.36 Million
Q2 2021 Nov 24, 2021	SELL	$185.81 - $200.06 $37,162 - $40,012	-200 Reduced 2.74%	7,093 $1.41 Million
Q2 2021 Jul 23, 2021	BUY	$185.81 - $200.06 $52,955 - $57,017	285 Added 4.07%	7,293 $1.45 Million
Q1 2021 Nov 24, 2021	SELL	$161.03 - $192.69 $32,206 - $38,538	-200 Reduced 2.77%	7,008 $1.32 Million
Q1 2021 Apr 15, 2021	BUY	$161.03 - $192.69 $27,375 - $32,757	170 Added 2.42%	7,208 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $969,132 - $1.26 Million	7,038 New	7,038 $1.24 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 $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...

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Mcdonald Partners LLC Automatic Data Processing Inc Transaction History