Opus Capital Group, LLC Automatic Data Processing Inc Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Opus Capital Group, LLC holds 1,823 shares of ADP stock, worth $429,425. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,823

Previous 2,007 9.17%

Holding current value

$429,425

Previous $468,000 2.78%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$232.51 - $255.87 $42,781 - $47,080	-184 Reduced 9.17%	1,823 $455,000
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $2,734 - $3,252	-13 Reduced 0.64%	2,007 $468,000
Q3 2023 Oct 31, 2023	SELL	$218.73 - $255.75 $38,715 - $45,267	-177 Reduced 8.06%	2,020 $485,000
Q1 2023 Apr 24, 2023	SELL	$213.22 - $245.36 $5,543 - $6,379	-26 Reduced 1.17%	2,197 $489,000
Q4 2022 Jan 18, 2023	BUY	$225.59 - $269.9 $68,804 - $82,319	305 Added 15.9%	2,223 $531,000

Q2 2022 Jul 29, 2022	SELL	$199.94 - $238.5 $45,186 - $53,901	-226 Reduced 10.54%	1,918 $403,000
Q1 2022 Apr 25, 2022	SELL	$196.29 - $245.15 $63,009 - $78,693	-321 Reduced 13.02%	2,144 $488,000
Q3 2021 Oct 29, 2021	SELL	$197.05 - $216.72 $167,492 - $184,212	-850 Reduced 25.64%	2,465 $493,000
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $50,726 - $54,616	-273 Reduced 7.61%	3,315 $658,000
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $107,890 - $129,102	-670 Reduced 15.74%	3,588 $676,000
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $1,377 - $1,792	10 Added 0.24%	4,258 $750,000
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $86,886 - $101,742	-675 Reduced 13.71%	4,248 $593,000
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $7,714 - $9,669	-60 Reduced 1.2%	4,923 $733,000
Q1 2020 Apr 30, 2020	SELL	$109.07 - $181.25 $54,098 - $89,900	-496 Reduced 9.05%	4,983 $681,000
Q4 2019 Jan 31, 2020	BUY	$156.32 - $171.62 $338,120 - $371,214	2,163 Added 65.23%	5,479 $934,000
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $80,964 - $88,027	519 Added 18.56%	3,316 $548,000
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $155,364 - $196,639	1,231 Added 78.61%	2,797 $447,000
Q3 2018 Nov 06, 2018	SELL	$132.61 - $150.68 $28,511 - $32,396	-215 Reduced 12.07%	1,566 $236,000
Q4 2017 Feb 02, 2018	BUY	$109.32 - $118.64 $194,698 - $211,297	1,781	1,781 $208,000

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

Opus Capital Group, LLC Automatic Data Processing Inc Transaction History