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 $3.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,247

Previous 12,560 10.45%

Holding current value

$3.36 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

2,445

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 $124B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account