Moloney Securities Asset Management, LLC Automatic Data Processing Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 756 shares of ADP stock, worth $224,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

756

Holding current value

$224,123

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.44 - $279.45 $176,480 - $211,264	756 New	756 $209,000
Q4 2022 Jan 30, 2023	BUY	$225.59 - $269.9 $212,956 - $254,785	944 New	944 $225,000
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $180,783 - $225,783	-921 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$199.97 - $248.01 $184,172 - $228,417	921 New	921 $227,000
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $330,591 - $549,368	-3,031 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $6,565 - $7,208	-42 Reduced 1.37%	3,031 $517,000
Q3 2019 Nov 01, 2019	BUY	$157.77 - $173.27 $484,827 - $532,458	3,073 New	3,073 $496,000
Q1 2019 May 03, 2019	SELL	$126.21 - $159.74 $278,671 - $352,705	-2,208 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $11,219 - $13,962	92 Added 4.35%	2,208 $290,000
Q3 2018 Oct 24, 2018	SELL	$132.61 - $150.68 $2,784 - $3,164	-21 Reduced 0.98%	2,116 $0
Q2 2018 Jul 26, 2018	SELL	$113.3 - $140.34 $90,866 - $112,552	-802 Reduced 27.29%	2,137 $287,000
Q1 2018 Apr 25, 2018	SELL	$108.25 - $123.63 $124,595 - $142,298	-1,151 Reduced 28.14%	2,939 $334,000
Q4 2017 Jan 25, 2018	SELL	$109.32 - $118.64 $210,768 - $228,737	-1,928 Reduced 32.04%	4,090 $479,000
Q3 2017 Oct 18, 2017	BUY	$102.89 - $118.91 $619,192 - $715,600	6,018	6,018 $658,000

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

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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Moloney Securities Asset Management, LLC Automatic Data Processing Inc Transaction History