O'Shares Investment Advisers, LLC Automatic Data Processing Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $1.86 Million - $2.22 Million	-9,304 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $103,052 - $128,703	525 Added 5.98%	9,304 $2.12 Million
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $126,980 - $157,486	635 Added 7.8%	8,779 $2.17 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $1.29 Million - $1.42 Million	-6,546 Reduced 44.56%	8,144 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$185.81 - $200.06 $66,891 - $72,021	360 Added 2.51%	14,690 $2.92 Million

Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $7,246 - $8,671	-45 Reduced 0.31%	14,330 $2.7 Million
Q4 2020 Feb 01, 2021	BUY	$137.7 - $179.24 $179,698 - $233,908	1,305 Added 9.98%	14,375 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $515,266 - $603,372	4,003 Added 44.15%	13,070 $1.82 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $2.08 Million - $2.61 Million	-16,198 Reduced 64.11%	9,067 $1.35 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $1,854 - $3,081	-17 Reduced 0.07%	25,265 $3.45 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $220,723 - $242,327	1,412 Added 5.92%	25,282 $4.31 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $93,084 - $102,229	590 Added 2.53%	23,870 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $212,160 - $230,669	1,360 Added 6.2%	23,280 $3.85 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $80,774 - $102,233	640 Added 3.01%	21,920 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $2.6 Million - $3.23 Million	21,280 New	21,280 $2.79 Million

Others Institutions Holding ADP

# of Institutions

2,326

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $96.9B
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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