Osborne Partners Capital Management, LLC Automatic Data Processing Inc Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 51,352 shares of ADP stock, worth $15.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
51,352
Previous 51,352 -0.0%
Holding current value
$15.7 Million
Previous $12.3 Million 15.93%
% of portfolio
0.81%
Previous 0.74%

Shares

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

Jul 22, 2024
BUY
$237.3 - $254.02 $671,559 - $718,876
2,830 Added 5.83%
51,352 $12.3 Million
Q1 2024

Apr 25, 2024
SELL
$232.51 - $255.87 $102,304 - $112,582
-440 Reduced 0.9%
48,522 $12.1 Million
Q4 2023

Jan 22, 2024
SELL
$210.37 - $250.18 $36,814 - $43,781
-175 Reduced 0.36%
48,962 $11.4 Million
Q3 2023

Oct 26, 2023
SELL
$218.73 - $255.75 $694,467 - $812,006
-3,175 Reduced 6.07%
49,137 $11.8 Million
Q1 2023

Apr 24, 2023
BUY
$213.22 - $245.36 $22,388 - $25,762
105 Added 0.2%
52,312 $11.6 Million
Q4 2022

Jan 24, 2023
SELL
$225.59 - $269.9 $87,980 - $105,260
-390 Reduced 0.74%
52,207 $0
Q3 2022

Oct 27, 2022
SELL
$211.07 - $260.94 $2.13 Million - $2.63 Million
-10,070 Reduced 16.07%
52,597 $11.9 Million
Q2 2022

Aug 01, 2022
BUY
$199.94 - $238.5 $9.63 Million - $11.5 Million
48,148 Added 331.62%
62,667 $13.2 Million
Q1 2022

May 05, 2022
SELL
$196.29 - $245.15 $476,592 - $595,224
-2,428 Reduced 14.33%
14,519 $3.3 Million
Q4 2021

Jan 31, 2022
SELL
$199.97 - $248.01 $539,919 - $669,627
-2,700 Reduced 13.74%
16,947 $4.18 Million
Q3 2021

Oct 25, 2021
SELL
$197.05 - $216.72 $221,681 - $243,810
-1,125 Reduced 5.42%
19,647 $3.93 Million
Q2 2021

Aug 09, 2021
SELL
$185.81 - $200.06 $390,201 - $420,126
-2,100 Reduced 9.18%
20,772 $4.13 Million
Q1 2021

Aug 09, 2021
SELL
$161.03 - $192.69 $12.5 Million - $14.9 Million
-77,550 Reduced 77.22%
22,872 $4.31 Million
Q1 2021

Apr 27, 2021
SELL
$161.03 - $192.69 $204,508 - $244,716
-1,270 Reduced 1.25%
100,422 $18.9 Million
Q4 2020

Feb 01, 2021
BUY
$137.7 - $179.24 $10.1 Million - $13.1 Million
73,307 Added 258.26%
101,692 $17.9 Million
Q3 2020

Oct 28, 2020
SELL
$128.72 - $150.73 $199,516 - $233,631
-1,550 Reduced 5.18%
28,385 $3.96 Million
Q2 2020

Jul 23, 2020
SELL
$128.57 - $161.15 $98,356 - $123,279
-765 Reduced 2.49%
29,935 $4.46 Million
Q1 2020

Apr 29, 2020
SELL
$109.07 - $181.25 $139,282 - $231,456
-1,277 Reduced 3.99%
30,700 $4.2 Million
Q4 2019

Jan 27, 2020
SELL
$156.32 - $171.62 $27,356 - $30,033
-175 Reduced 0.54%
31,977 $5.45 Million
Q3 2019

Oct 25, 2019
SELL
$157.77 - $173.27 $7,888 - $8,663
-50 Reduced 0.16%
32,152 $5.19 Million
Q2 2019

Jul 18, 2019
SELL
$156.0 - $169.61 $323,700 - $351,940
-2,075 Reduced 6.05%
32,202 $5.32 Million
Q1 2019

Apr 24, 2019
SELL
$126.21 - $159.74 $9.91 Million - $12.5 Million
-78,540 Reduced 69.62%
34,277 $5.48 Million
Q4 2018

Jan 28, 2019
SELL
$121.95 - $151.77 $49,999 - $62,225
-410 Reduced 0.36%
112,817 $14.8 Million
Q3 2018

Oct 26, 2018
SELL
$132.61 - $150.68 $27,185 - $30,889
-205 Reduced 0.18%
113,227 $17.1 Million
Q2 2018

Jul 19, 2018
BUY
$113.3 - $140.34 $56,310 - $69,748
497 Added 0.44%
113,432 $15.2 Million
Q1 2018

Apr 19, 2018
SELL
$108.25 - $123.63 $254,928 - $291,148
-2,355 Reduced 2.04%
112,935 $12.8 Million
Q4 2017

Jan 25, 2018
SELL
$109.32 - $118.64 $56,846 - $61,692
-520 Reduced 0.45%
115,290 $13.5 Million
Q3 2017

Oct 19, 2017
BUY
$102.89 - $118.91 $11.9 Million - $13.8 Million
115,810
115,810 $12.7 Million

Others Institutions Holding ADP

# of Institutions
2,446
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 $127B
  • 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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