Overbrook Management Corp Automatic Data Processing Inc Transaction History

Overbrook Management Corp

$370 Million
Q1 2024

A detailed history of Overbrook Management Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Overbrook Management Corp holds 6,458 shares of ADP stock, worth $1.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,458

Previous 6,553 1.45%

Holding current value

$1.54 Million

Previous $1.53 Million 5.64%

% of portfolio

0.44%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$232.51 - $255.87 $22,088 - $24,307	-95 Reduced 1.45%	6,458 $1.61 Million
Q4 2023 Feb 02, 2024	SELL	$210.37 - $250.18 $16,619 - $19,764	-79 Reduced 1.19%	6,553 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $16,404 - $19,181	-75 Reduced 1.12%	6,632 $1.6 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $9,594 - $11,041	-45 Reduced 0.67%	6,707 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $45,380 - $56,102	-215 Reduced 3.09%	6,752 $1.53 Million

Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $24,592 - $29,335	-123 Reduced 1.73%	6,967 $1.46 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $13,347 - $16,670	-68 Reduced 0.95%	7,090 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $2,199 - $2,728	-11 Reduced 0.15%	7,158 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $50,050 - $55,046	-254 Reduced 3.42%	7,169 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $45,151 - $48,614	-243 Reduced 3.17%	7,423 $1.47 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $12,882 - $15,415	-80 Reduced 1.03%	7,666 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $1.47 Million - $1.91 Million	-10,652 Reduced 57.9%	7,746 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $631,886 - $739,933	-4,909 Reduced 21.06%	18,398 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $1.99 Million - $2.49 Million	15,445 Added 196.45%	23,307 $3.47 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $14,724 - $24,468	-135 Reduced 1.69%	7,862 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $24,229 - $26,601	-155 Reduced 1.9%	7,997 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $108,108 - $117,539	-693 Reduced 7.83%	8,152 $1.35 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $70,551 - $89,294	-559 Reduced 5.94%	8,845 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $47,072 - $58,583	386 Added 4.28%	9,404 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $22,013 - $25,012	-166 Reduced 1.81%	9,018 $1.36 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $227,619 - $281,943	-2,009 Reduced 17.95%	9,184 $1.23 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $64,950 - $74,178	600 Added 5.66%	11,193 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$109.32 - $118.64 $10,932 - $11,864	-100 Reduced 0.94%	10,593 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $1.1 Million - $1.27 Million	10,693	10,693 $1.17 Million

Others Institutions Holding ADP

# of Institutions

2,322

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 $99.1B
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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Overbrook Management Corp Automatic Data Processing Inc Transaction History