A detailed history of Pegasus Asset Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 9,202 shares of ADP stock, worth $2.81 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
9,202
Previous 9,147 0.6%
Holding current value
$2.81 Million
Previous $2.18 Million 16.63%
% of portfolio
0.77%
Previous 0.68%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$233.44 - $279.45 $12,839 - $15,369
55 Added 0.6%
9,202 $2.55 Million
Q2 2024

Jul 25, 2024

SELL
$237.3 - $254.02 $2.91 Million - $3.12 Million
-12,280 Reduced 57.31%
9,147 $2.18 Million
Q1 2024

May 02, 2024

BUY
$232.51 - $255.87 $104,164 - $114,629
448 Added 2.14%
21,427 $5.35 Million
Q4 2023

Feb 08, 2024

SELL
$210.37 - $250.18 $229,724 - $273,196
-1,092 Reduced 4.95%
20,979 $4.89 Million
Q3 2023

Nov 02, 2023

SELL
$218.73 - $255.75 $896,355 - $1.05 Million
-4,098 Reduced 15.66%
22,071 $5.31 Million
Q2 2023

Aug 01, 2023

BUY
$208.99 - $221.32 $3.68 Million - $3.9 Million
17,630 Added 206.46%
26,169 $5.75 Million
Q1 2023

Apr 21, 2023

BUY
$213.22 - $245.36 $34,115 - $39,257
160 Added 1.91%
8,539 $1.9 Million
Q4 2022

Jan 25, 2023

BUY
$225.59 - $269.9 $1,579 - $1,889
7 Added 0.08%
8,379 $0
Q3 2022

Nov 08, 2022

SELL
$211.07 - $260.94 $27,439 - $33,922
-130 Reduced 1.53%
8,372 $1.89 Million
Q2 2022

Aug 01, 2022

SELL
$199.94 - $238.5 $48,985 - $58,432
-245 Reduced 2.8%
8,502 $1.79 Million
Q1 2022

Apr 20, 2022

BUY
$196.29 - $245.15 $31,013 - $38,733
158 Added 1.84%
8,747 $1.99 Million
Q4 2021

Jan 18, 2022

BUY
$199.97 - $248.01 $36,394 - $45,137
182 Added 2.16%
8,589 $2.12 Million
Q3 2021

Nov 12, 2021

BUY
$197.05 - $216.72 $98,130 - $107,926
498 Added 6.3%
8,407 $1.68 Million
Q2 2021

Jul 29, 2021

BUY
$185.81 - $200.06 $53,327 - $57,417
287 Added 3.77%
7,909 $1.57 Million
Q1 2021

Apr 28, 2021

BUY
$161.03 - $192.69 $32,367 - $38,730
201 Added 2.71%
7,622 $1.44 Million
Q4 2020

Jan 15, 2021

BUY
$137.7 - $179.24 $12,530 - $16,310
91 Added 1.24%
7,421 $1.31 Million
Q3 2020

Oct 13, 2020

BUY
$128.72 - $150.73 $943,517 - $1.1 Million
7,330 New
7,330 $1.02 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • 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
Track This Portfolio

Track Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.