Mv Capital Management, Inc. Automatic Data Processing Inc Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 912 shares of ADP stock, worth $266,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

912

Previous 960 5.0%

Holding current value

$266,021

Previous $229,000 10.04%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.44 - $279.45 $11,205 - $13,413	-48 Reduced 5.0%	912 $252,000
Q2 2024 Aug 01, 2024	SELL	$237.3 - $254.02 $711 - $762	-3 Reduced 0.31%	960 $229,000
Q1 2024 Apr 18, 2024	BUY	$232.51 - $255.87 $1,627 - $1,791	7 Added 0.73%	963 $240,000
Q4 2023 Jan 29, 2024	BUY	$210.37 - $250.18 $1,262 - $1,501	6 Added 0.63%	956 $222,000
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $9,842 - $11,508	-45 Reduced 4.52%	950 $228,000
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $626 - $663	-3 Reduced 0.3%	995 $218,000
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $213 - $245	1 Added 0.1%	998 $222,000
Q4 2022 Jan 27, 2023	BUY	$225.59 - $269.9 $1,127 - $1,349	5 Added 0.5%	997 $0
Q3 2022 Oct 24, 2022	BUY	$211.07 - $260.94 $11,397 - $14,090	54 Added 5.76%	992 $224,000
Q2 2022 Jul 19, 2022	BUY	$199.94 - $238.5 $8,597 - $10,255	43 Added 4.8%	938 $197,000
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $54,176 - $67,661	276 Added 44.59%	895 $204,000
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $7,198 - $8,928	36 Added 6.17%	619 $153,000
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $7,290 - $8,018	37 Added 6.78%	583 $117,000
Q2 2021 Aug 03, 2021	BUY	$185.81 - $200.06 $12,263 - $13,203	66 Added 13.75%	546 $108,000
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $1,932 - $2,312	12 Added 2.56%	480 $90,000
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $23,684 - $30,829	-172 Reduced 26.88%	468 $82,000
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $2,314 - $2,900	-18 Reduced 2.74%	640 $95,000
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $2,184 - $2,374	-14 Reduced 2.08%	658 $109,000
Q1 2019 May 02, 2019	BUY	$126.21 - $159.74 $4,038 - $5,111	32 Added 5.0%	672 $107,000
Q3 2018 Nov 06, 2018	BUY	$132.61 - $150.68 $84,870 - $96,435	640 New	640 $96,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $121B
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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Mv Capital Management, Inc. Automatic Data Processing Inc Transaction History