Naples Global Advisors, LLC Automatic Data Processing Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,940 shares of ADP stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,940 -0.0%

Holding current value

$1.01 Million

Previous $983,000 4.37%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $5,812 - $6,396	-25 Reduced 0.63%	3,940 $983,000
Q4 2023 Jan 11, 2024	SELL	$210.37 - $250.18 $106,447 - $126,591	-506 Reduced 11.32%	3,965 $923,000
Q3 2023 Oct 16, 2023	SELL	$218.73 - $255.75 $87,054 - $101,788	-398 Reduced 8.17%	4,471 $1.08 Million
Q2 2023 Jul 17, 2023	BUY	$208.99 - $221.32 $60,607 - $64,182	290 Added 6.33%	4,869 $1.07 Million
Q1 2023 Apr 17, 2023	BUY	$213.22 - $245.36 $35,394 - $40,729	166 Added 3.76%	4,579 $1.02 Million

Q4 2022 Jan 20, 2023	BUY	$225.59 - $269.9 $225 - $269	1 Added 0.02%	4,413 $0
Q3 2022 Oct 20, 2022	SELL	$211.07 - $260.94 $10,131 - $12,525	-48 Reduced 1.08%	4,412 $1 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $4,798 - $5,724	-24 Reduced 0.54%	4,460 $940,000
Q1 2022 Apr 28, 2022	SELL	$196.29 - $245.15 $4,710 - $5,883	-24 Reduced 0.53%	4,484 $1.02 Million
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $8,198 - $10,168	-41 Reduced 0.9%	4,508 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$197.05 - $216.72 $197 - $216	1 Added 0.02%	4,549 $909,000
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $185 - $200	1 Added 0.02%	4,548 $903,000
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $15,780 - $18,883	-98 Reduced 2.11%	4,547 $857,000
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $2,616 - $3,405	19 Added 0.41%	4,645 $818,000
Q3 2020 Oct 26, 2020	BUY	$128.72 - $150.73 $3,346 - $3,918	26 Added 0.57%	4,626 $645,000
Q2 2020 Aug 04, 2020	BUY	$128.57 - $161.15 $123,555 - $154,865	961 Added 26.41%	4,600 $685,000
Q1 2020 Apr 27, 2020	SELL	$109.07 - $181.25 $21,704 - $36,068	-199 Reduced 5.18%	3,639 $497,000
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $35,640 - $39,129	228 Added 6.32%	3,838 $654,000
Q3 2019 Oct 28, 2019	SELL	$157.77 - $173.27 $5,679 - $6,237	-36 Reduced 0.99%	3,610 $583,000
Q1 2019 Apr 29, 2019	BUY	$126.21 - $159.74 $48,969 - $61,979	388 Added 11.91%	3,646 $582,000
Q4 2018 Feb 01, 2019	BUY	$121.95 - $151.77 $46,341 - $57,672	380 Added 13.2%	3,258 $432,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $77,444 - $87,997	-584 Reduced 16.87%	2,878 $434,000
Q2 2018 Jul 23, 2018	SELL	$113.3 - $140.34 $11,896 - $14,735	-105 Reduced 2.94%	3,462 $464,000
Q1 2018 Apr 17, 2018	SELL	$108.25 - $123.63 $3,788 - $4,327	-35 Reduced 0.97%	3,567 $405,000
Q4 2017 Jan 19, 2018	BUY	$109.32 - $118.64 $7,433 - $8,067	68 Added 1.92%	3,602 $422,000
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $363,613 - $420,227	3,534	3,534 $386,000

Others Institutions Holding ADP

# of Institutions

2,328

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.74M

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 $106B
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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Naples Global Advisors, LLC Automatic Data Processing Inc Transaction History