A detailed history of Oppenheimer Asset Management Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 15,426 shares of ADP stock, worth $4.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,426
Previous 15,296 0.85%
Holding current value
$4.21 Million
Previous $3.82 Million 3.61%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$237.3 - $254.02 $30,849 - $33,022
130 Added 0.85%
15,426 $3.68 Million
Q1 2024

May 06, 2024

SELL
$232.51 - $255.87 $719,385 - $791,661
-3,094 Reduced 16.82%
15,296 $3.82 Million
Q4 2023

Feb 13, 2024

SELL
$210.37 - $250.18 $40,601 - $48,284
-193 Reduced 1.04%
18,390 $4.28 Million
Q3 2023

Nov 07, 2023

SELL
$218.73 - $255.75 $48,558 - $56,776
-222 Reduced 1.18%
18,583 $4.47 Million
Q2 2023

Aug 02, 2023

SELL
$208.99 - $221.32 $83,178 - $88,085
-398 Reduced 2.07%
18,805 $4.13 Million
Q1 2023

May 10, 2023

SELL
$213.22 - $245.36 $161,833 - $186,228
-759 Reduced 3.8%
19,203 $4.28 Million
Q4 2022

Feb 06, 2023

SELL
$225.59 - $269.9 $21,882 - $26,180
-97 Reduced 0.48%
19,962 $4.77 Million
Q3 2022

Nov 14, 2022

SELL
$211.07 - $260.94 $42,636 - $52,709
-202 Reduced 1.0%
20,059 $4.54 Million
Q2 2022

Aug 08, 2022

BUY
$199.94 - $238.5 $535,239 - $638,464
2,677 Added 15.22%
20,261 $4.26 Million
Q1 2022

May 12, 2022

SELL
$196.29 - $245.15 $153,891 - $192,197
-784 Reduced 4.27%
17,584 $4 Million
Q4 2021

Feb 02, 2022

BUY
$199.97 - $248.01 $169,174 - $209,816
846 Added 4.83%
18,368 $4.53 Million
Q3 2021

Nov 12, 2021

BUY
$197.05 - $216.72 $136,358 - $149,970
692 Added 4.11%
17,522 $3.5 Million
Q2 2021

Aug 03, 2021

BUY
$185.81 - $200.06 $216,840 - $233,470
1,167 Added 7.45%
16,830 $3.34 Million
Q1 2021

May 17, 2021

SELL
$161.03 - $192.69 $132,688 - $158,776
-824 Reduced 5.0%
15,663 $2.95 Million
Q4 2020

Feb 11, 2021

BUY
$137.7 - $179.24 $105,202 - $136,939
764 Added 4.86%
16,487 $2.91 Million
Q3 2020

Nov 13, 2020

SELL
$128.72 - $150.73 $8.45 Million - $9.9 Million
-65,655 Reduced 80.68%
15,723 $2.19 Million
Q2 2020

Aug 11, 2020

BUY
$128.57 - $161.15 $758,948 - $951,268
5,903 Added 7.82%
81,378 $12.1 Million
Q1 2020

May 08, 2020

BUY
$109.07 - $181.25 $7.01 Million - $11.6 Million
64,230 Added 571.19%
75,475 $10.3 Million
Q4 2019

Feb 07, 2020

BUY
$156.32 - $171.62 $397,052 - $435,914
2,540 Added 29.18%
11,245 $1.92 Million
Q3 2019

Oct 31, 2019

BUY
$157.77 - $173.27 $15,303 - $16,807
97 Added 1.13%
8,705 $1.41 Million
Q2 2019

Aug 09, 2019

BUY
$156.0 - $169.61 $1,248 - $1,356
8 Added 0.09%
8,608 $1.42 Million
Q1 2019

Apr 24, 2019

BUY
$126.21 - $159.74 $220,236 - $278,746
1,745 Added 25.46%
8,600 $1.38 Million
Q4 2018

Jan 30, 2019

SELL
$121.95 - $151.77 $27,194 - $33,844
-223 Reduced 3.15%
6,855 $899,000
Q3 2018

Oct 26, 2018

SELL
$132.61 - $150.68 $434,960 - $494,230
-3,280 Reduced 31.67%
7,078 $1.06 Million
Q2 2018

Aug 10, 2018

BUY
$113.3 - $140.34 $10,536 - $13,051
93 Added 0.91%
10,358 $1.39 Million
Q1 2018

May 09, 2018

BUY
$108.25 - $123.63 $22,516 - $25,715
208 Added 2.07%
10,265 $1.16 Million
Q3 2017

Nov 14, 2017

BUY
$102.89 - $118.91 $1.03 Million - $1.2 Million
10,057
10,057 $1.1 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $113B
  • 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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