Ocean Capital Management, LLC Automatic Data Processing Inc Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$210.37 - $250.18 $23,140 - $27,519	-110 Reduced 4.97%	2,105 $490,000
Q3 2023 Oct 25, 2023	SELL	$218.73 - $255.75 $129,050 - $150,892	-590 Reduced 21.03%	2,215 $532,000
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $325,397 - $344,595	-1,557 Reduced 35.69%	2,805 $616,000
Q1 2023 Apr 12, 2023	BUY	$213.22 - $245.36 $68,870 - $79,251	323 Added 8.0%	4,362 $971,000
Q4 2022 Feb 02, 2023	BUY	$225.59 - $269.9 $6,767 - $8,096	30 Added 0.75%	4,039 $964,000
Q3 2022 Oct 24, 2022	BUY	$211.07 - $260.94 $96,036 - $118,727	455 Added 12.8%	4,009 $909,000
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $56,982 - $67,972	285 Added 8.72%	3,554 $744,000
Q1 2022 May 02, 2022	BUY	$196.29 - $245.15 $158,602 - $198,081	808 Added 32.83%	3,269 $755,000
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $22,796 - $28,273	114 Added 4.86%	2,461 $607,000
Q3 2021 Nov 05, 2021	BUY	$197.05 - $216.72 $1,576 - $1,733	8 Added 0.34%	2,347 $473,000
Q2 2021 Jul 22, 2021	SELL	$185.81 - $200.06 $65,962 - $71,021	-355 Reduced 13.18%	2,339 $465,000
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $966 - $1,156	-6 Reduced 0.22%	2,694 $508,000
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $71,190 - $92,667	517 Added 23.68%	2,700 $476,000
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $5,148 - $6,029	-40 Reduced 1.8%	2,183 $303,000
Q2 2020 Jul 30, 2020	SELL	$128.57 - $161.15 $31,499 - $39,481	-245 Reduced 9.93%	2,223 $331,000
Q1 2020 Apr 16, 2020	BUY	$109.07 - $181.25 $8,507 - $14,137	78 Added 3.26%	2,468 $337,000
Q4 2019 Jan 28, 2020	SELL	$156.32 - $171.62 $24,229 - $26,601	-155 Reduced 6.09%	2,390 $407,000
Q2 2019 Aug 01, 2019	BUY	$156.0 - $169.61 $12,480 - $13,568	80 Added 3.25%	2,545 $421,000
Q1 2019 May 23, 2019	BUY	$126.21 - $159.74 $5,679 - $7,188	45 Added 1.86%	2,465 $394,000
Q4 2018 Jan 29, 2019	BUY	$121.95 - $151.77 $295,119 - $367,283	2,420 New	2,420 $317,000

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 $126B
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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