Nelson Capital Management, LLC Automatic Data Processing Inc Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nelson Capital Management, LLC holds 1,450 shares of ADP stock, worth $429,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,347 7.65%

Holding current value

$429,866

Previous $321,000 24.92%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.44 - $279.45 $24,044 - $28,783	103 Added 7.65%	1,450 $401,000
Q1 2024 May 06, 2024	BUY	$232.51 - $255.87 $45,804 - $50,406	197 Added 17.13%	1,347 $336,000
Q4 2023 Jan 26, 2024	SELL	$210.37 - $250.18 $10,518 - $12,509	-50 Reduced 4.17%	1,150 $267,000
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $59,115 - $65,016	-300 Reduced 20.0%	1,200 $240,000
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $18,581 - $20,006	-100 Reduced 6.25%	1,500 $298,000
Q4 2020 Feb 17, 2021	SELL	$137.7 - $179.24 $59,210 - $77,073	-430 Reduced 21.18%	1,600 $282,000
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $69,894 - $81,846	-543 Reduced 21.1%	2,030 $283,000
Q2 2019 Jul 25, 2019	SELL	$156.0 - $169.61 $62,400 - $67,844	-400 Reduced 13.45%	2,573 $425,000
Q1 2019 May 09, 2019	SELL	$126.21 - $159.74 $17,921 - $22,683	-142 Reduced 4.56%	2,973 $475,000
Q4 2018 Jan 30, 2019	SELL	$121.95 - $151.77 $195,120 - $242,832	-1,600 Reduced 33.93%	3,115 $408,000
Q1 2018 Apr 20, 2018	SELL	$108.25 - $123.63 $1,948 - $2,225	-18 Reduced 0.38%	4,715 $535,000
Q4 2017 Jan 26, 2018	BUY	$109.32 - $118.64 $137,961 - $149,723	1,262 Added 36.36%	4,733 $555,000
Q3 2017 Nov 02, 2017	SELL	$102.89 - $118.91 $18,725 - $21,641	-182 Reduced 4.98%	3,471 $379,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,653	3,653 $374,000

Others Institutions Holding ADP

# of Institutions

2,446

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 $123B
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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Nelson Capital Management, LLC Automatic Data Processing Inc Transaction History