Oppenheimer Asset Management Inc. Automatic Data Processing Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

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 11,885 shares of ADP stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,885
Previous 15,426 22.95%
Holding current value
$3.49 Million
Previous $3.68 Million 10.7%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$233.44 - $279.45 $826,611 - $989,532
-3,541 Reduced 22.95%
11,885 $3.29 Million
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

# of Institutions
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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