Nicholas Hoffman & Company, Llc. Automatic Data Processing Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 11,159 shares of ADP stock, worth $3.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,159

Previous 11,616 3.93%

Holding current value

$3.32 Million

Previous $2.77 Million 11.4%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$233.44 - $279.45 $106,682 - $127,708	-457 Reduced 3.93%	11,159 $3.09 Million
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $12,814 - $13,717	-54 Reduced 0.46%	11,616 $2.77 Million
Q1 2024 Apr 22, 2024	SELL	$232.51 - $255.87 $57,894 - $63,711	-249 Reduced 2.09%	11,670 $2.91 Million
Q4 2023 Jan 31, 2024	BUY	$210.37 - $250.18 $161,143 - $191,637	766 Added 6.87%	11,919 $2.78 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $24,060 - $28,132	-110 Reduced 0.98%	11,153 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $626 - $663	-3 Reduced 0.03%	11,263 $2.48 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $16,417 - $18,892	77 Added 0.69%	11,266 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $18,272 - $21,861	-81 Reduced 0.72%	11,189 $2.67 Million
Q3 2022 Nov 04, 2022	BUY	$211.07 - $260.94 $17,940 - $22,179	85 Added 0.76%	11,270 $2.55 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $799 - $954	-4 Reduced 0.04%	11,185 $2.35 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $5,692 - $7,109	29 Added 0.26%	11,189 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $26,396 - $32,737	132 Added 1.2%	11,160 $2.75 Million
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $14,187 - $15,603	-72 Reduced 0.65%	11,028 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $1,114 - $1,200	6 Added 0.05%	11,100 $2.21 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $5,313 - $6,358	-33 Reduced 0.3%	11,094 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $23,822 - $31,008	173 Added 1.58%	11,127 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $67,063 - $78,530	-521 Reduced 4.54%	10,954 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $50,013 - $62,687	389 Added 3.51%	11,475 $1.71 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $545 - $906	5 Added 0.05%	11,086 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $16,882 - $18,534	-108 Reduced 0.97%	11,081 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $1,577 - $1,732	-10 Reduced 0.09%	11,189 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $24,024 - $26,119	-154 Reduced 1.36%	11,199 $1.85 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $19,436 - $24,599	154 Added 1.38%	11,353 $1.81 Million
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $15,243 - $18,971	-125 Reduced 1.1%	11,199 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $131,814 - $149,775	-994 Reduced 8.07%	11,324 $1.71 Million
Q2 2018 Aug 07, 2018	SELL	$113.3 - $140.34 $20,733 - $25,682	-183 Reduced 1.46%	12,318 $1.65 Million
Q1 2018 May 07, 2018	SELL	$108.25 - $123.63 $13,098 - $14,959	-121 Reduced 0.96%	12,501 $1.42 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $2,295 - $2,491	-21 Reduced 0.17%	12,622 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $10,494 - $12,128	102 Added 0.81%	12,643 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,541	12,541 $1.29 Million

Others Institutions Holding ADP

# of Institutions

2,445

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Automatic Data Processing Inc Transaction History