Northeast Investment Management Automatic Data Processing Inc Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Northeast Investment Management holds 6,885 shares of ADP stock, worth $2.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,885
Previous 6,989 1.49%
Holding current value
$2.11 Million
Previous $1.67 Million 14.21%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$233.44 - $279.45 $24,277 - $29,062
-104 Reduced 1.49%
6,885 $1.91 Million
Q2 2024

Jul 26, 2024
SELL
$237.3 - $254.02 $11,865 - $12,701
-50 Reduced 0.71%
6,989 $1.67 Million
Q1 2024

May 01, 2024
SELL
$232.51 - $255.87 $161,594 - $177,829
-695 Reduced 8.99%
7,039 $1.76 Million
Q4 2023

Feb 09, 2024
SELL
$210.37 - $250.18 $18,512 - $22,015
-88 Reduced 1.13%
7,734 $1.8 Million
Q3 2023

Nov 08, 2023
SELL
$218.73 - $255.75 $13,779 - $16,112
-63 Reduced 0.8%
7,822 $1.88 Million
Q2 2023

Jul 28, 2023
SELL
$208.99 - $221.32 $56,845 - $60,199
-272 Reduced 3.33%
7,885 $1.73 Million
Q1 2023

Apr 28, 2023
SELL
$213.22 - $245.36 $72,708 - $83,667
-341 Reduced 4.01%
8,157 $1.82 Million
Q4 2022

Jan 27, 2023
BUY
$225.59 - $269.9 $15,340 - $18,353
68 Added 0.81%
8,498 $2.03 Million
Q3 2022

Oct 28, 2022
SELL
$211.07 - $260.94 $25,539 - $31,573
-121 Reduced 1.42%
8,430 $1.91 Million
Q2 2022

Aug 05, 2022
SELL
$199.94 - $238.5 $70,778 - $84,429
-354 Reduced 3.98%
8,551 $1.8 Million
Q1 2022

May 04, 2022
SELL
$196.29 - $245.15 $98,537 - $123,065
-502 Reduced 5.34%
8,905 $2.03 Million
Q4 2021

Feb 07, 2022
BUY
$199.97 - $248.01 $186,771 - $231,641
934 Added 11.02%
9,407 $2.32 Million
Q3 2021

Nov 08, 2021
SELL
$197.05 - $216.72 $222,863 - $245,110
-1,131 Reduced 11.78%
8,473 $1.69 Million
Q2 2021

Aug 05, 2021
SELL
$185.81 - $200.06 $100,151 - $107,832
-539 Reduced 5.31%
9,604 $1.91 Million
Q1 2021

May 11, 2021
SELL
$161.03 - $192.69 $23,993 - $28,710
-149 Reduced 1.45%
10,143 $1.91 Million
Q4 2020

Feb 10, 2021
SELL
$137.7 - $179.24 $31,257 - $40,687
-227 Reduced 2.16%
10,292 $1.81 Million
Q3 2020

Nov 13, 2020
BUY
$128.72 - $150.73 $55,092 - $64,512
428 Added 4.24%
10,519 $1.47 Million
Q2 2020

Aug 11, 2020
SELL
$128.57 - $161.15 $24,171 - $30,296
-188 Reduced 1.83%
10,091 $1.5 Million
Q1 2020

May 13, 2020
SELL
$109.07 - $181.25 $25,849 - $42,956
-237 Reduced 2.25%
10,279 $1.41 Million
Q4 2019

Feb 12, 2020
SELL
$156.32 - $171.62 $29,857 - $32,779
-191 Reduced 1.78%
10,516 $1.79 Million
Q3 2019

Nov 13, 2019
SELL
$157.77 - $173.27 $56,797 - $62,377
-360 Reduced 3.25%
10,707 $1.73 Million
Q2 2019

Aug 12, 2019
BUY
$156.0 - $169.61 $36,816 - $40,027
236 Added 2.18%
11,067 $1.83 Million
Q1 2019

May 14, 2019
SELL
$126.21 - $159.74 $61,969 - $78,432
-491 Reduced 4.34%
10,831 $1.73 Million
Q4 2018

Feb 13, 2019
SELL
$121.95 - $151.77 $22,072 - $27,470
-181 Reduced 1.57%
11,322 $1.49 Million
Q3 2018

Nov 13, 2018
SELL
$132.61 - $150.68 $59,541 - $67,655
-449 Reduced 3.76%
11,503 $1.73 Million
Q2 2018

Aug 13, 2018
SELL
$113.3 - $140.34 $85,654 - $106,097
-756 Reduced 5.95%
11,952 $1.6 Million
Q1 2018

May 15, 2018
BUY
$108.25 - $123.63 $43,733 - $49,946
404 Added 3.28%
12,708 $1.44 Million
Q4 2017

Jan 29, 2018
BUY
$109.32 - $118.64 $4,919 - $5,338
45 Added 0.37%
12,304 $1.44 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $1.26 Million - $1.46 Million
12,259
12,259 $1.34 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $127B
  • 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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