Okabena Investment Services Inc Automatic Data Processing Inc Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Okabena Investment Services Inc holds 12,050 shares of ADP stock, worth $3.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,050

Previous 12,050 -0.0%

Holding current value

$3.6 Million

Previous $2.88 Million 15.92%

% of portfolio

0.95%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $886,315 - $948,764	-3,735 Reduced 23.66%	12,050 $2.88 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $79,750 - $87,763	-343 Reduced 2.13%	15,785 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $90,248 - $107,327	429 Added 2.73%	16,128 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $391,745 - $458,048	1,791 Added 12.88%	15,699 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $2.91 Million - $3.08 Million	13,908 New	13,908 $3.06 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $497,651 - $595,399	-2,206 Reduced 19.06%	9,365 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $288,954 - $357,226	-1,369 Reduced 10.58%	11,571 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $1.52 Million - $1.82 Million	7,625 Added 143.46%	12,940 $2.72 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $150,358 - $187,784	-766 Reduced 12.6%	5,315 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $1.3 Million - $1.62 Million	-6,522 Reduced 51.75%	6,081 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $630,560 - $693,504	-3,200 Reduced 20.25%	12,603 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $289,491 - $311,693	-1,558 Reduced 8.97%	15,803 $3.14 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $411,109 - $491,937	2,553 Added 17.24%	17,361 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $1.28 Million - $1.67 Million	9,308 Added 169.24%	14,808 $2.61 Million
Q2 2020 Aug 10, 2020	BUY	$128.57 - $161.15 $8,742 - $10,958	68 Added 1.25%	5,500 $819,000
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $90,528 - $150,437	-830 Reduced 13.25%	5,432 $742,000
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $978,875 - $1.07 Million	6,262 New	6,262 $1.07 Million

Others Institutions Holding ADP

# of Institutions

2,445

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 $124B
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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Okabena Investment Services Inc Automatic Data Processing Inc Transaction History