Oppenheimer & CO Inc Automatic Data Processing Inc Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,319 shares of ADP stock, worth $11.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
38,319
Previous 37,927 1.03%
Holding current value
$11.1 Million
Previous $9.05 Million 17.15%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 05, 2024
BUY
$233.44 - $279.45 $91,508 - $109,544
392 Added 1.03%
38,319 $10.6 Million
Q2 2024

Aug 07, 2024
BUY
$237.3 - $254.02 $2,373 - $2,540
10 Added 0.03%
37,927 $9.05 Million
Q1 2024

May 06, 2024
BUY
$232.51 - $255.87 $84,401 - $92,880
363 Added 0.97%
37,917 $9.47 Million
Q4 2023

Feb 13, 2024
SELL
$210.37 - $250.18 $1,682 - $2,001
-8 Reduced 0.02%
37,554 $8.75 Million
Q3 2023

Nov 07, 2023
BUY
$218.73 - $255.75 $35,215 - $41,175
161 Added 0.43%
37,562 $9.04 Million
Q2 2023

Aug 02, 2023
SELL
$208.99 - $221.32 $2,089 - $2,213
-10 Reduced 0.03%
37,401 $8.22 Million
Q1 2023

May 10, 2023
BUY
$213.22 - $245.36 $575,694 - $662,472
2,700 Added 7.78%
37,411 $8.33 Million
Q4 2022

Feb 07, 2023
BUY
$225.59 - $269.9 $4,060 - $4,858
18 Added 0.05%
34,711 $8.29 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $193,129 - $238,760
-915 Reduced 2.57%
34,693 $7.85 Million
Q2 2022

Aug 08, 2022
SELL
$199.94 - $238.5 $67,779 - $80,851
-339 Reduced 0.94%
35,608 $7.48 Million
Q1 2022

May 12, 2022
SELL
$196.29 - $245.15 $2,748 - $3,432
-14 Reduced 0.04%
35,947 $8.18 Million
Q4 2021

Feb 02, 2022
BUY
$199.97 - $248.01 $91,586 - $113,588
458 Added 1.29%
35,961 $8.87 Million
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $5,517 - $6,068
28 Added 0.08%
35,503 $7.1 Million
Q2 2021

Aug 03, 2021
BUY
$185.81 - $200.06 $27,128 - $29,208
146 Added 0.41%
35,475 $7.05 Million
Q1 2021

May 10, 2021
SELL
$161.03 - $192.69 $463,766 - $554,947
-2,880 Reduced 7.54%
35,329 $6.66 Million
Q4 2020

Feb 11, 2021
BUY
$137.7 - $179.24 $63,755 - $82,988
463 Added 1.23%
38,209 $6.73 Million
Q3 2020

Nov 13, 2020
SELL
$128.72 - $150.73 $196,426 - $230,013
-1,526 Reduced 3.89%
37,746 $5.27 Million
Q2 2020

Aug 11, 2020
SELL
$128.57 - $161.15 $28,028 - $35,130
-218 Reduced 0.55%
39,272 $5.85 Million
Q1 2020

May 08, 2020
SELL
$109.07 - $181.25 $110,051 - $182,881
-1,009 Reduced 2.49%
39,490 $5.4 Million
Q4 2019

Feb 07, 2020
SELL
$156.32 - $171.62 $80,817 - $88,727
-517 Reduced 1.26%
40,499 $6.91 Million
Q3 2019

Oct 31, 2019
SELL
$157.77 - $173.27 $69,892 - $76,758
-443 Reduced 1.07%
41,016 $6.62 Million
Q2 2019

Aug 09, 2019
SELL
$156.0 - $169.61 $33,540 - $36,466
-215 Reduced 0.52%
41,459 $6.85 Million
Q1 2019

Apr 24, 2019
BUY
$126.21 - $159.74 $56,668 - $71,723
449 Added 1.09%
41,674 $6.66 Million
Q4 2018

Jan 29, 2019
SELL
$121.95 - $151.77 $16,097 - $20,033
-132 Reduced 0.32%
41,225 $5.41 Million
Q3 2018

Oct 26, 2018
SELL
$132.61 - $150.68 $78,505 - $89,202
-592 Reduced 1.41%
41,357 $6.23 Million
Q2 2018

Aug 10, 2018
BUY
$113.3 - $140.34 $362,333 - $448,807
3,198 Added 8.25%
41,949 $5.63 Million
Q1 2018

May 01, 2018
BUY
$108.25 - $123.63 $9,093 - $10,384
84 Added 0.22%
38,751 $4.4 Million
Q4 2017

Feb 07, 2018
BUY
$109.32 - $118.64 $311,562 - $338,124
2,850 Added 7.96%
38,667 $4.53 Million
Q3 2017

Nov 09, 2017
BUY
$102.89 - $118.91 $3.69 Million - $4.26 Million
35,817
35,817 $3.92 Million

Others Institutions Holding ADP

# of Institutions
2,447
Shares Held
319M
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 $120B
  • 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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