Pfg Advisors Automatic Data Processing Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pfg Advisors holds 11,247 shares of ADP stock, worth $3.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,247

Previous 12,560 10.45%

Holding current value

$3.3 Million

Previous $3 Million 3.84%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.44 - $279.45 $306,506 - $366,917	-1,313 Reduced 10.45%	11,247 $3.11 Million
Q2 2024 Aug 07, 2024	BUY	$237.3 - $254.02 $46,273 - $49,533	195 Added 1.58%	12,560 $3 Million
Q1 2024 May 06, 2024	BUY	$232.51 - $255.87 $1.14 Million - $1.26 Million	4,916 Added 66.0%	12,365 $3.09 Million
Q4 2023 Jan 19, 2024	BUY	$210.37 - $250.18 $1.31 Million - $1.56 Million	6,243 Added 517.66%	7,449 $1.74 Million
Q3 2023 Oct 13, 2023	SELL	$218.73 - $255.75 $87,710 - $102,555	-401 Reduced 24.95%	1,206 $290,000
Q2 2023 Jul 20, 2023	BUY	$208.99 - $221.32 $1,671 - $1,770	8 Added 0.5%	1,607 $353,000
Q1 2023 Apr 20, 2023	SELL	$213.22 - $245.36 $2,985 - $3,435	-14 Reduced 0.87%	1,599 $355,000
Q4 2022 Jan 27, 2023	BUY	$225.59 - $269.9 $676 - $809	3 Added 0.19%	1,613 $385,000
Q3 2022 Oct 13, 2022	SELL	$211.07 - $260.94 $92,659 - $114,552	-439 Reduced 21.43%	1,610 $364,000
Q2 2022 Jul 13, 2022	SELL	$199.94 - $238.5 $43,586 - $51,993	-218 Reduced 9.62%	2,049 $430,000
Q1 2022 Apr 19, 2022	BUY	$196.29 - $245.15 $39,650 - $49,520	202 Added 9.78%	2,267 $516,000
Q4 2021 Jan 21, 2022	SELL	$199.97 - $248.01 $1,799 - $2,232	-9 Reduced 0.43%	2,065 $509,000
Q3 2021 Nov 05, 2021	BUY	$197.05 - $216.72 $3,941 - $4,334	20 Added 0.97%	2,074 $415,000
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $7,989 - $8,602	-43 Reduced 2.05%	2,054 $408,000
Q1 2021 Apr 27, 2021	BUY	$161.03 - $192.69 $337,679 - $404,070	2,097 New	2,097 $395,000
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $162,732 - $270,425	-1,492 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$156.32 - $171.62 $233,229 - $256,057	1,492 New	1,492 $253,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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