Moors & Cabot, Inc. Automatic Data Processing Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,698 shares of ADP stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,659 0.69%

Holding current value

$1.55 Million

Previous $1.41 Million 3.75%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $9,254 - $9,906	39 Added 0.69%	5,698 $1.36 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $11,392 - $12,537	-49 Reduced 0.86%	5,659 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $5,890 - $7,005	28 Added 0.49%	5,708 $1.33 Million
Q3 2023 Nov 07, 2023	BUY	$218.73 - $255.75 $13,123 - $15,345	60 Added 1.07%	5,680 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $216,513 - $229,287	-1,036 Reduced 15.56%	5,620 $1.24 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $93,390 - $107,467	-438 Reduced 6.17%	6,656 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $78,279 - $93,655	347 Added 5.14%	7,094 $1.69 Million
Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $96,326 - $115,247	427 Added 6.76%	6,747 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $211,281 - $261,200	-1,001 Reduced 13.67%	6,320 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $38,188 - $45,553	191 Added 2.68%	7,321 $1.54 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $18,451 - $23,044	94 Added 1.34%	7,130 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $152,377 - $188,983	762 Added 12.15%	7,036 $1.74 Million
Q3 2021 Dec 08, 2021	BUY	$197.05 - $216.72 $1.24 Million - $1.36 Million	6,274 New	6,274 $1.25 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $1.24 Million - $1.37 Million	-6,306 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $9,847 - $10,603	-53 Reduced 0.83%	6,306 $1.25 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $92,270 - $110,411	573 Added 9.9%	6,359 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $20,930 - $27,244	-152 Reduced 2.56%	5,786 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $94,609 - $110,786	735 Added 14.13%	5,938 $828,000
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $180,126 - $225,771	-1,401 Reduced 21.21%	5,203 $773,000
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $95,763 - $159,137	-878 Reduced 11.73%	6,604 $902,000
Q4 2019 Jan 28, 2020	BUY	$156.32 - $171.62 $45,332 - $49,769	290 Added 4.03%	7,482 $1.28 Million
Q3 2019 Oct 22, 2019	BUY	$157.77 - $173.27 $9,939 - $10,916	63 Added 0.88%	7,192 $1.16 Million
Q2 2019 Jul 18, 2019	BUY	$156.0 - $169.61 $331,032 - $359,912	2,122 Added 42.38%	7,129 $1.18 Million
Q1 2019 May 06, 2019	SELL	$126.21 - $159.74 $631,933 - $799,818	-5,007 Reduced 50.0%	5,007 $801,000
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $614,768 - $778,093	4,871 Added 94.71%	10,014 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $10,243 - $12,748	84 Added 1.66%	5,143 $674,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $84,207 - $95,681	-635 Reduced 11.15%	5,059 $763,000
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $33,196 - $41,119	-293 Reduced 4.89%	5,694 $764,000
Q1 2018 May 18, 2018	SELL	$108.25 - $123.63 $81,079 - $92,598	-749 Reduced 11.12%	5,987 $679,000
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $50,505 - $54,811	462 Added 7.36%	6,736 $792,000
Q3 2017 Nov 16, 2017	BUY	$102.89 - $118.91 $20,063 - $23,187	195 Added 3.21%	6,274 $687,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,079	6,079 $621,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account