Peninsula Asset Management Inc Automatic Data Processing Inc Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Peninsula Asset Management Inc holds 22,778 shares of ADP stock, worth $7.01 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

22,778

Previous 23,293 2.21%

Holding current value

$7.01 Million

Previous $5.56 Million 13.38%

% of portfolio

3.22%

Previous 3.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $120,221 - $143,916	-515 Reduced 2.21%	22,778 $6.3 Million
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $36,781 - $39,373	-155 Reduced 0.66%	23,293 $5.56 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $38,364 - $42,218	-165 Reduced 0.7%	23,448 $5.86 Million
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $34,711 - $41,279	-165 Reduced 0.69%	23,613 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $92,960 - $108,693	-425 Reduced 1.76%	23,778 $5.72 Million
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $76,281 - $80,781	-365 Reduced 1.49%	24,203 $5.32 Million
Q1 2023 May 05, 2023	SELL	$213.22 - $245.36 $188,060 - $216,407	-882 Reduced 3.47%	24,568 $5.47 Million
Q4 2022 Feb 15, 2023	SELL	$225.59 - $269.9 $163,552 - $195,677	-725 Reduced 2.77%	25,450 $6.08 Million
Q3 2022 Nov 15, 2022	BUY	$211.07 - $260.94 $11,608 - $14,351	55 Added 0.21%	26,175 $5.92 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $163,950 - $195,570	-820 Reduced 3.04%	26,120 $5.49 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $22,573 - $28,192	115 Added 0.43%	26,940 $6.13 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $95,385 - $118,300	-477 Reduced 1.75%	26,825 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $65,420 - $71,951	332 Added 1.23%	27,302 $5.46 Million
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $10,776 - $11,603	58 Added 0.22%	26,970 $5.36 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $25,281 - $30,252	157 Added 0.59%	26,912 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $8,262 - $10,754	60 Added 0.22%	26,755 $4.71 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $87,529 - $102,496	-680 Reduced 2.48%	26,695 $3.72 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $206,869 - $259,290	-1,609 Reduced 5.55%	27,375 $4.08 Million
Q1 2020 May 21, 2020	BUY	$109.07 - $181.25 $106,234 - $176,537	974 Added 3.48%	28,984 $3.96 Million
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $9,379 - $10,297	-60 Reduced 0.21%	28,010 $4.78 Million
Q3 2019 Nov 15, 2019	SELL	$157.77 - $173.27 $74,151 - $81,436	-470 Reduced 1.65%	28,070 $4.53 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $304,200 - $330,739	-1,950 Reduced 6.4%	28,540 $4.72 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $35,969 - $45,525	-285 Reduced 0.93%	30,490 $4.87 Million
Q4 2018 Feb 15, 2019	SELL	$121.95 - $151.77 $46,950 - $58,431	-385 Reduced 1.24%	30,775 $4.04 Million
Q3 2018 Nov 15, 2018	SELL	$132.61 - $150.68 $130,620 - $148,419	-985 Reduced 3.06%	31,160 $4.7 Million
Q2 2018 Aug 15, 2018	BUY	$113.3 - $140.34 $26,398 - $32,699	233 Added 0.73%	32,145 $4.14 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $4,871 - $5,563	-45 Reduced 0.14%	31,912 $3.62 Million
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $92,375 - $100,250	-845 Reduced 2.58%	31,957 $3.75 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $88,896 - $102,738	-864 Reduced 2.57%	32,802 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,666	33,666 $3.45 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

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $128B
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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Peninsula Asset Management Inc Automatic Data Processing Inc Transaction History