Mgo One Seven LLC Automatic Data Processing Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 7,065 shares of ADP stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,065

Previous 6,572 7.5%

Holding current value

$2.1 Million

Previous $1.57 Million 24.68%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.44 - $279.45 $115,085 - $137,768	493 Added 7.5%	7,065 $1.96 Million
Q2 2024 Aug 07, 2024	BUY	$237.3 - $254.02 $138,583 - $148,347	584 Added 9.75%	6,572 $1.57 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $204,608 - $225,165	880 Added 17.23%	5,988 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $45,229 - $53,788	215 Added 4.39%	5,108 $1.19 Million
Q3 2023 Nov 03, 2023	BUY	$218.73 - $255.75 $44,402 - $51,917	203 Added 4.33%	4,893 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $160,922 - $170,416	-770 Reduced 14.1%	4,690 $1.03 Million
Q1 2023 May 08, 2023	BUY	$213.22 - $245.36 $80,170 - $92,255	376 Added 7.4%	5,460 $1.22 Million
Q4 2022 Jan 25, 2023	BUY	$225.59 - $269.9 $109,185 - $130,631	484 Added 10.52%	5,084 $0
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $100,469 - $124,207	476 Added 11.54%	4,600 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $9,997 - $11,925	50 Added 1.23%	4,124 $866,000
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $186,671 - $233,137	-951 Reduced 18.93%	4,074 $927,000
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $252,362 - $312,988	1,262 Added 33.54%	5,025 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $57,144 - $62,848	290 Added 8.35%	3,763 $845,000
Q2 2021 Jul 29, 2021	BUY	$185.81 - $200.06 $5,760 - $6,201	31 Added 0.9%	3,473 $690,000
Q1 2021 Apr 29, 2021	BUY	$161.03 - $192.69 $76,006 - $90,949	472 Added 15.89%	3,442 $648,000
Q4 2020 Jan 22, 2021	BUY	$137.7 - $179.24 $11,979 - $15,593	87 Added 3.02%	2,970 $523,000
Q3 2020 Oct 30, 2020	BUY	$128.72 - $150.73 $12,099 - $14,168	94 Added 3.37%	2,883 $402,000
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $11,057 - $13,858	86 Added 3.18%	2,789 $415,000
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $763 - $1,268	-7 Reduced 0.26%	2,703 $369,000
Q4 2019 Jan 16, 2020	BUY	$156.32 - $171.62 $18,445 - $20,251	118 Added 4.55%	2,710 $462,000
Q3 2019 Oct 10, 2019	BUY	$157.77 - $173.27 $11,674 - $12,821	74 Added 2.94%	2,592 $418,000
Q2 2019 Jul 16, 2019	SELL	$156.0 - $169.61 $4,368 - $4,749	-28 Reduced 1.1%	2,518 $416,000
Q1 2019 Apr 09, 2019	BUY	$126.21 - $159.74 $3,281 - $4,153	26 Added 1.03%	2,546 $406,000
Q4 2018 Jan 24, 2019	SELL	$121.95 - $151.77 $38,658 - $48,111	-317 Reduced 11.17%	2,520 $330,000
Q3 2018 Oct 09, 2018	BUY	$132.61 - $150.68 $51,585 - $58,614	389 Added 15.89%	2,837 $427,000
Q4 2017 Feb 16, 2018	BUY	$109.32 - $118.64 $267,615 - $290,430	2,448	2,448 $287,000

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 $124B
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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