Radnor Capital Management, LLC Automatic Data Processing Inc Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 11,156 shares of ADP stock, worth $2.64 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,156

Previous 11,752 5.07%

Holding current value

$2.64 Million

Previous $2.74 Million 1.75%

% of portfolio

0.48%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$232.51 - $255.87 $138,575 - $152,498	-596 Reduced 5.07%	11,156 $2.79 Million
Q4 2023 Jan 11, 2024	BUY	$210.37 - $250.18 $86,462 - $102,823	411 Added 3.62%	11,752 $2.74 Million
Q3 2023 Oct 12, 2023	BUY	$218.73 - $255.75 $2.48 Million - $2.9 Million	11,341 New	11,341 $2.73 Million
Q1 2023 Apr 06, 2023	BUY	$213.22 - $245.36 $14,925 - $17,175	70 Added 0.79%	8,941 $1.99 Million
Q3 2022 Oct 12, 2022	BUY	$211.07 - $260.94 $47,490 - $58,711	225 Added 2.6%	8,871 $2.01 Million

Q1 2022 Apr 25, 2022	SELL	$196.29 - $245.15 $85,386 - $106,640	-435 Reduced 4.79%	8,646 $1.97 Million
Q4 2021 Jan 20, 2022	BUY	$199.97 - $248.01 $1.82 Million - $2.25 Million	9,081 New	9,081 $2.24 Million
Q3 2021 Oct 26, 2021	SELL	$197.05 - $216.72 $1.76 Million - $1.93 Million	-8,916 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$137.7 - $179.24 $34,425 - $44,810	250 Added 2.88%	8,916 $1.57 Million
Q3 2020 Nov 02, 2020	BUY	$128.72 - $150.73 $183,426 - $214,790	1,425 Added 19.68%	8,666 $1.21 Million
Q2 2020 Jul 28, 2020	BUY	$128.57 - $161.15 $73,413 - $92,016	571 Added 8.56%	7,241 $1.08 Million
Q3 2019 Oct 07, 2019	SELL	$157.77 - $173.27 $15,777 - $17,327	-100 Reduced 1.48%	6,670 $1.08 Million
Q2 2019 Jul 18, 2019	BUY	$156.0 - $169.61 $15,600 - $16,961	100 Added 1.5%	6,770 $1.12 Million
Q2 2018 Jul 10, 2018	SELL	$113.3 - $140.34 $45,320 - $56,136	-400 Reduced 5.66%	6,670 $895,000
Q1 2018 Apr 20, 2018	SELL	$108.25 - $123.63 $90,821 - $103,725	-839 Reduced 10.61%	7,070 $802,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,909	7,909 $810,000

Others Institutions Holding ADP

# of Institutions

2,324

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $98.2B
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 Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Automatic Data Processing Inc Transaction History