North Star Asset Management Inc Automatic Data Processing Inc Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 5,658 shares of ADP stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,658 -0.0%

Holding current value

$1.54 Million

Previous $1.41 Million 4.46%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$210.37 - $250.18 $21,037 - $25,018	-100 Reduced 1.74%	5,658 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $5,468 - $6,393	-25 Reduced 0.43%	5,758 $1.39 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $10,661 - $12,268	-50 Reduced 0.86%	5,783 $1.29 Million
Q4 2022 Mar 06, 2023	SELL	$225.59 - $269.9 $236,869 - $283,395	-1,050 Reduced 15.25%	5,833 $1.39 Million
Q4 2021 Feb 07, 2022	BUY	$199.97 - $248.01 $18,597 - $23,064	93 Added 1.37%	6,883 $1.7 Million
Q3 2021 Oct 20, 2021	SELL	$197.05 - $216.72 $9,852 - $10,836	-50 Reduced 0.73%	6,790 $1.36 Million
Q2 2021 Jul 30, 2021	BUY	$185.81 - $200.06 $46,452 - $50,015	250 Added 3.79%	6,840 $1.36 Million
Q1 2021 Apr 29, 2021	SELL	$161.03 - $192.69 $31,400 - $37,574	-195 Reduced 2.87%	6,590 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $59,210 - $77,073	430 Added 6.77%	6,785 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$128.72 - $150.73 $96,540 - $113,047	-750 Reduced 10.56%	6,355 $886,000
Q2 2020 Jul 28, 2020	SELL	$128.57 - $161.15 $6,428 - $8,057	-50 Reduced 0.7%	7,105 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$109.07 - $181.25 $5,562 - $9,243	-51 Reduced 0.71%	7,155 $978,000
Q3 2019 Oct 25, 2019	SELL	$157.77 - $173.27 $7,888 - $8,663	-50 Reduced 0.69%	7,206 $1.16 Million
Q1 2019 Apr 26, 2019	SELL	$126.21 - $159.74 $25,242 - $31,948	-200 Reduced 2.68%	7,256 $1.16 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $21,341 - $26,559	-175 Reduced 2.29%	7,456 $978,000
Q4 2017 Feb 01, 2018	BUY	$109.32 - $118.64 $235,037 - $255,076	2,150 Added 39.23%	7,631 $894,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,481	5,481 $562,000

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...

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North Star Asset Management Inc Automatic Data Processing Inc Transaction History