Pegasus Partners Ltd. Automatic Data Processing Inc Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 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 6,781 shares of ADP stock, worth $2.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,781
Previous 8,102 16.3%
Holding current value
$2.08 Million
Previous $1.93 Million 2.95%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 01, 2024
SELL
$233.44 - $279.45 $308,374 - $369,153
-1,321 Reduced 16.3%
6,781 $1.88 Million
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
2,446
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • 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 Partners Ltd. Portfolio

Follow Pegasus Partners Ltd. 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 Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email