Oxbow Advisors, LLC Automatic Data Processing Inc Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 6,105 shares of ADP stock, worth $1.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,105

Previous 6,105 -0.0%

Holding current value

$1.67 Million

Previous $1.52 Million 4.4%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $35,528 - $37,624	170 Added 2.86%	6,105 $1.34 Million
Q1 2023 Apr 25, 2023	SELL	$213.22 - $245.36 $15,991 - $18,402	-75 Reduced 1.25%	5,935 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $15,830 - $19,570	75 Added 1.26%	6,010 $1.36 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $27,480 - $34,321	-140 Reduced 2.3%	5,935 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $104,436 - $114,861	-530 Reduced 8.02%	6,075 $1.22 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $438,987 - $571,417	-3,188 Reduced 32.55%	6,605 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$128.72 - $150.73 $34,496 - $40,395	-268 Reduced 2.66%	9,793 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $1.6 Million - $2.01 Million	-12,462 Reduced 55.33%	10,061 $1.5 Million
Q1 2020 May 06, 2020	BUY	$109.07 - $181.25 $690,849 - $1.15 Million	6,334 Added 39.13%	22,523 $3.08 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $8,128 - $8,924	-52 Reduced 0.32%	16,189 $2.76 Million
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $106,336 - $116,783	-674 Reduced 3.98%	16,241 $2.62 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $56,004 - $60,889	-359 Reduced 2.08%	16,915 $2.8 Million
Q1 2019 May 01, 2019	SELL	$126.21 - $159.74 $887,887 - $1.12 Million	-7,035 Reduced 28.94%	17,274 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $230,241 - $286,541	-1,888 Reduced 7.21%	24,309 $3.19 Million
Q3 2018 Nov 06, 2018	SELL	$132.61 - $150.68 $54,370 - $61,778	-410 Reduced 1.54%	26,197 $3.95 Million
Q2 2018 Aug 09, 2018	BUY	$113.3 - $140.34 $130,295 - $161,391	1,150 Added 4.52%	26,607 $3.57 Million
Q1 2018 Apr 30, 2018	BUY	$108.25 - $123.63 $324 - $370	3 Added 0.01%	25,457 $2.89 Million
Q4 2017 Jan 30, 2018	SELL	$109.32 - $118.64 $11,806 - $12,813	-108 Reduced 0.42%	25,454 $2.98 Million
Q3 2017 Oct 23, 2017	BUY	$102.89 - $118.91 $2.63 Million - $3.04 Million	25,562	25,562 $2.79 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Oxbow Advisors, LLC Automatic Data Processing Inc Transaction History