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

Moors & Cabot, Inc.

$1.96 Billion
Q3 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 5,783 shares of ADP stock, worth $1.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,783

Previous 5,698 1.49%

Holding current value

$1.77 Million

Previous $1.36 Million 17.65%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.44 - $279.45 $19,842 - $23,753	85 Added 1.49%	5,783 $1.6 Million
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

2,446

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 $127B
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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