Pacific Global Investment Management CO Automatic Data Processing Inc Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

A detailed history of Pacific Global Investment Management CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 2,165 shares of ADP stock, worth $590,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,165

Previous 2,165 -0.0%

Holding current value

$590,785

Previous $540,000 4.44%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $20,195 - $24,017	96 Added 4.64%	2,165 $504,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $63,650 - $74,423	-291 Reduced 12.33%	2,069 $497,000
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $10,377 - $12,415	-46 Reduced 1.91%	2,360 $563,000
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $29,338 - $36,270	139 Added 6.13%	2,406 $544,000
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $1,399 - $1,669	7 Added 0.31%	2,267 $476,000
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $3,941 - $4,334	-20 Reduced 0.88%	2,260 $452,000
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $68,378 - $73,622	-368 Reduced 13.9%	2,280 $453,000
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $483 - $578	-3 Reduced 0.11%	2,648 $499,000
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $413 - $537	3 Added 0.11%	2,651 $467,000
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $11,842 - $13,867	92 Added 3.6%	2,648 $369,000
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $64,027 - $80,252	-498 Reduced 16.31%	2,556 $381,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $55,952 - $92,981	-513 Reduced 14.38%	3,054 $417,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $156 - $171	1 Added 0.03%	3,567 $608,000
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $1,735 - $1,905	-11 Reduced 0.31%	3,566 $576,000
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $13,572 - $14,756	-87 Reduced 2.37%	3,577 $591,000
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $4,038 - $5,111	-32 Reduced 0.87%	3,664 $585,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $121 - $151	-1 Reduced 0.03%	3,696 $485,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $2,519 - $2,862	-19 Reduced 0.51%	3,697 $557,000
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $3,172 - $3,929	-28 Reduced 0.75%	3,716 $498,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $541 - $618	-5 Reduced 0.13%	3,744 $425,000
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $1,421 - $1,542	-13 Reduced 0.35%	3,749 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,762	3,762 $385,000

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...

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Pacific Global Investment Management CO Automatic Data Processing Inc Transaction History