Pax Financial Group, LLC Automatic Data Processing Inc Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,620 shares of ADP stock, worth $619,970. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,764 5.21%

Holding current value

$619,970

Previous $643,000 1.71%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $33,481 - $36,845	-144 Reduced 5.21%	2,620 $654,000
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $37,235 - $44,281	-177 Reduced 6.02%	2,764 $643,000
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $11,155 - $13,043	-51 Reduced 1.7%	2,941 $707,000
Q2 2023 Jul 18, 2023	SELL	$208.99 - $221.32 $30,721 - $32,534	-147 Reduced 4.68%	2,992 $657,000
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $15,138 - $17,420	71 Added 2.31%	3,139 $698,000

Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $123,172 - $147,365	-546 Reduced 15.11%	3,068 $732,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $91,815 - $113,508	-435 Reduced 10.74%	3,614 $817,000
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $26,991 - $32,197	135 Added 3.45%	4,049 $850,000
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $62,027 - $77,467	316 Added 8.78%	3,914 $891,000
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $17,797 - $22,072	-89 Reduced 2.41%	3,598 $887,000
Q3 2021 Oct 29, 2021	SELL	$197.05 - $216.72 $2,561 - $2,817	-13 Reduced 0.35%	3,687 $737,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $20,624 - $22,206	111 Added 3.09%	3,700 $735,000
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $26,892 - $32,179	167 Added 4.88%	3,589 $676,000
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $2,478 - $3,226	-18 Reduced 0.52%	3,422 $603,000
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $15,575 - $18,238	121 Added 3.65%	3,440 $480,000
Q2 2020 Jul 31, 2020	BUY	$128.57 - $161.15 $426,723 - $534,856	3,319 New	3,319 $494,000

Others Institutions Holding ADP

# of Institutions

2,324

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 $98.2B
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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Pax Financial Group, LLC Automatic Data Processing Inc Transaction History