Ntv Asset Management LLC Automatic Data Processing Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 7,162 shares of ADP stock, worth $2.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,162

Previous 7,162 -0.0%

Holding current value

$2.2 Million

Previous $1.71 Million 15.92%

% of portfolio

0.27%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$237.3 - $254.02 $46,036 - $49,279	194 Added 2.78%	7,162 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $34,921 - $41,529	-166 Reduced 2.33%	6,968 $1.62 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $14,436 - $16,879	-66 Reduced 0.92%	7,134 $1.72 Million
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $80,252 - $84,986	-384 Reduced 5.06%	7,200 $1.58 Million
Q1 2023 May 05, 2023	SELL	$213.22 - $245.36 $10,661 - $12,268	-50 Reduced 0.65%	7,584 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $45,118 - $53,979	-200 Reduced 2.55%	7,634 $1.82 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $98,525 - $108,360	-500 Reduced 6.0%	7,834 $1.57 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $16,103 - $19,269	-100 Reduced 1.19%	8,334 $1.57 Million
Q3 2020 Oct 29, 2020	SELL	$128.72 - $150.73 $128,720 - $150,730	-1,000 Reduced 10.6%	8,434 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $6,428 - $8,057	-50 Reduced 0.53%	9,434 $1.41 Million
Q1 2020 May 06, 2020	SELL	$109.07 - $181.25 $32,720 - $54,375	-300 Reduced 3.07%	9,484 $1.3 Million
Q4 2019 Jan 30, 2020	SELL	$156.32 - $171.62 $10,942 - $12,013	-70 Reduced 0.71%	9,784 $1.67 Million
Q3 2019 Nov 04, 2019	BUY	$157.77 - $173.27 $58,374 - $64,109	370 Added 3.9%	9,854 $1.59 Million
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $73,170 - $91,062	-600 Reduced 5.95%	9,484 $1.24 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $33,152 - $37,670	-250 Reduced 2.42%	10,084 $1.52 Million
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $130,295 - $161,391	-1,150 Reduced 10.01%	10,334 $1.39 Million
Q3 2017 Nov 06, 2017	SELL	$102.89 - $118.91 $56,589 - $65,400	-550 Reduced 4.57%	11,484 $1.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,034	12,034 $1.23 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

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...

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Ntv Asset Management LLC Automatic Data Processing Inc Transaction History