R.M.Sincerbeaux Capital Management LLC Automatic Data Processing Inc Transaction History

R.M.Sincerbeaux Capital Management LLC

$160 Million
Q3 2024

A detailed history of R.M.Sincerbeaux Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, R.M.Sincerbeaux Capital Management LLC holds 37,650 shares of ADP stock, worth $11.5 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

37,650

Previous 37,350 0.8%

Holding current value

$11.5 Million

Previous $8.92 Million 16.86%

% of portfolio

6.5%

Previous 5.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $70,032 - $83,835	300 Added 0.8%	37,650 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $71,190 - $76,206	-300 Reduced 0.8%	37,350 $8.92 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $210,370 - $250,180	-1,000 Reduced 2.59%	37,650 $8.77 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $1.24 Million - $1.45 Million	-5,658 Reduced 12.77%	38,650 $9.3 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $131,960 - $157,410	-660 Reduced 1.47%	44,308 $9.31 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $98,525 - $108,360	-500 Reduced 1.1%	44,968 $8.99 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $213,681 - $230,069	-1,150 Reduced 2.47%	45,468 $9.03 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $109,822 - $131,414	-682 Reduced 1.44%	46,618 $8.79 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $89,504 - $116,506	-650 Reduced 1.36%	47,300 $8.33 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $440,197 - $483,281	-2,816 Reduced 5.55%	47,950 $8.18 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $207,625 - $228,023	1,316 Added 2.66%	50,766 $8.2 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $400,296 - $435,219	-2,566 Reduced 4.93%	49,450 $0
Q4 2018 Feb 04, 2019	SELL	$121.95 - $151.77 $12,195 - $15,177	-100 Reduced 0.19%	52,016 $6.82 Million
Q2 2018 Jul 31, 2018	BUY	$113.3 - $140.34 $52,797 - $65,398	466 Added 0.9%	52,116 $6.99 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $452,716 - $523,204	-4,400 Reduced 7.85%	51,650 $5.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,050	56,050 $5.74 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 $126B
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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R.M.Sincerbeaux Capital Management LLC Automatic Data Processing Inc Transaction History