Pegasus Partners Ltd. Automatic Data Processing Inc Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 8,102 shares of ADP stock, worth $2.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,102

Previous 6,893 17.54%

Holding current value

$2.31 Million

Previous $1.72 Million 12.32%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$237.3 - $254.02 $286,895 - $307,110	1,209 Added 17.54%	8,102 $1.93 Million
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $108,814 - $119,747	-468 Reduced 6.36%	6,893 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $195,433 - $232,417	-929 Reduced 11.21%	7,361 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $13,998 - $16,368	-64 Reduced 0.77%	8,290 $1.99 Million
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $166,774 - $176,613	-798 Reduced 8.72%	8,354 $1.84 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $126,865 - $145,989	595 Added 6.95%	9,152 $2.04 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $143,475 - $171,656	-636 Reduced 6.92%	8,557 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $4,643 - $5,740	-22 Reduced 0.24%	9,193 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $59,982 - $71,550	300 Added 3.37%	9,215 $1.94 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $7,066 - $8,825	-36 Reduced 0.4%	8,915 $2.03 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $219,567 - $272,314	-1,098 Reduced 10.93%	8,951 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $139,905 - $153,871	710 Added 7.6%	10,049 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $312,718 - $336,700	-1,683 Reduced 15.27%	9,339 $1.86 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $283,573 - $339,327	-1,761 Reduced 13.78%	11,022 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $50,535 - $65,781	367 Added 2.96%	12,783 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $427,092 - $500,122	3,318 Added 36.47%	12,416 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $7,714 - $9,669	-60 Reduced 0.66%	9,098 $1.36 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $998,863 - $1.66 Million	9,158 New	9,158 $1.25 Million

Others Institutions Holding ADP

# of Institutions

2,352

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 $118B
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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Pegasus Partners Ltd. Automatic Data Processing Inc Transaction History