Plancorp, LLC Automatic Data Processing Inc Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Plancorp, LLC holds 3,117 shares of ADP stock, worth $850,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,155 1.2%

Holding current value

$850,566

Previous $787,000 5.59%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $9,017 - $9,652	-38 Reduced 1.2%	3,117 $743,000
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $15,113 - $16,631	65 Added 2.1%	3,155 $787,000
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $18,933 - $22,516	90 Added 3.0%	3,090 $719,000
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $26,028 - $30,434	-119 Reduced 3.82%	3,000 $721,000
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $6,478 - $6,860	-31 Reduced 0.98%	3,119 $685,000
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $2,132 - $2,453	10 Added 0.32%	3,150 $701,000
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $16,693 - $19,972	74 Added 2.41%	3,140 $750,000
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $9,076 - $11,220	43 Added 1.42%	3,066 $693,000
Q2 2022 Aug 04, 2022	BUY	$199.94 - $238.5 $54,583 - $65,110	273 Added 9.93%	3,023 $635,000
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $4,514 - $5,638	23 Added 0.84%	2,750 $626,000
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $2,599 - $3,224	-13 Reduced 0.47%	2,727 $672,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $5,320 - $5,851	27 Added 1.0%	2,740 $548,000
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $161 - $192	1 Added 0.04%	2,713 $511,000
Q4 2020 Feb 09, 2021	BUY	$137.7 - $179.24 $18,176 - $23,659	132 Added 5.12%	2,712 $478,000
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $65,261 - $76,420	-507 Reduced 16.42%	2,580 $360,000
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $11,957 - $14,986	93 Added 3.11%	3,087 $460,000
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $763 - $1,268	-7 Reduced 0.23%	2,994 $409,000
Q4 2019 Feb 03, 2020	BUY	$156.32 - $171.62 $12,974 - $14,244	83 Added 2.84%	3,001 $512,000
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $946 - $1,039	-6 Reduced 0.21%	2,918 $471,000
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $8,424 - $9,158	-54 Reduced 1.81%	2,924 $483,000
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $24,737 - $31,309	196 Added 7.05%	2,978 $476,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $27,072 - $33,692	-222 Reduced 7.39%	2,782 $365,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $85,931 - $97,640	-648 Reduced 17.74%	3,004 $453,000
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $339 - $421	-3 Reduced 0.08%	3,652 $490,000
Q1 2018 Apr 16, 2018	SELL	$108.25 - $123.63 $18,077 - $20,646	-167 Reduced 4.37%	3,655 $414,000
Q4 2017 Jan 19, 2018	SELL	$109.32 - $118.64 $8,199 - $8,898	-75 Reduced 1.92%	3,822 $449,000
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $400,962 - $463,392	3,897	3,897 $428,000

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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