Motco Automatic Data Processing Inc Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Motco holds 2,774 shares of ADP stock, worth $756,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,774

Previous 2,974 6.72%

Holding current value

$756,969

Previous $742,000 10.78%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $47,460 - $50,804	-200 Reduced 6.72%	2,774 $662,000
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $5,259 - $6,254	-25 Reduced 0.83%	2,974 $692,000
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $2,187 - $2,557	-10 Reduced 0.33%	2,999 $721,000
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $417 - $442	2 Added 0.07%	3,009 $661,000
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $4,904 - $5,643	-23 Reduced 0.76%	3,007 $669,000
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $97,003 - $116,056	-430 Reduced 12.43%	3,030 $723,000
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $10,553 - $13,047	-50 Reduced 1.42%	3,460 $783,000
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $20,393 - $24,327	102 Added 2.99%	3,510 $737,000
Q1 2022 May 06, 2022	BUY	$196.29 - $245.15 $23,947 - $29,908	122 Added 3.71%	3,408 $775,000
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $19,997 - $24,801	-100 Reduced 2.95%	3,286 $810,000
Q3 2021 Oct 29, 2021	SELL	$197.05 - $216.72 $15,172 - $16,687	-77 Reduced 2.22%	3,386 $677,000
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $23,040 - $24,807	124 Added 3.71%	3,463 $688,000
Q1 2021 Apr 16, 2021	SELL	$161.03 - $192.69 $4,186 - $5,009	-26 Reduced 0.77%	3,339 $629,000
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $3,304 - $4,301	-24 Reduced 0.71%	3,365 $593,000
Q2 2020 Jul 15, 2020	BUY	$128.57 - $161.15 $46,542 - $58,336	362 Added 11.96%	3,389 $505,000
Q1 2020 May 06, 2020	SELL	$109.07 - $181.25 $3,272 - $5,437	-30 Reduced 0.98%	3,027 $414,000
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $12,036 - $13,214	-77 Reduced 2.46%	3,057 $521,000
Q3 2019 Nov 05, 2019	SELL	$157.77 - $173.27 $46,857 - $51,461	-297 Reduced 8.66%	3,134 $505,000
Q2 2019 Aug 07, 2019	BUY	$156.0 - $169.61 $46,332 - $50,374	297 Added 9.48%	3,431 $568,000
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $6,184 - $7,827	-49 Reduced 1.54%	3,134 $501,000
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $7,317 - $9,106	-60 Reduced 1.85%	3,183 $417,000
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $62,459 - $70,970	471 Added 16.99%	3,243 $488,000
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $3,285 - $4,069	-29 Reduced 1.04%	2,772 $372,000
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $2,056 - $2,348	-19 Reduced 0.67%	2,801 $318,000
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $367,424 - $398,749	-3,361 Reduced 54.38%	2,820 $330,000
Q3 2017 Nov 07, 2017	SELL	$102.89 - $118.91 $4.48 Million - $5.17 Million	-43,499 Reduced 87.56%	6,181 $676,000
Q2 2017 Aug 08, 2017	BUY	N/A	49,680	49,680 $5.09 Million

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

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