Raub Brock Capital Management LP Automatic Data Processing Inc Transaction History

Raub Brock Capital Management LP

$459 Million
Q1 2024

A detailed history of Raub Brock Capital Management LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Raub Brock Capital Management LP holds 68,647 shares of ADP stock, worth $16.1 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

68,647

Previous 71,229 3.62%

Holding current value

$16.1 Million

Previous $16.6 Million 3.31%

% of portfolio

3.73%

Previous 3.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$232.51 - $255.87 $600,340 - $660,656	-2,582 Reduced 3.62%	68,647 $17.1 Million
Q4 2023 Jan 25, 2024	SELL	$210.37 - $250.18 $3.45 Million - $4.11 Million	-16,418 Reduced 18.73%	71,229 $16.6 Million
Q3 2023 Oct 12, 2023	SELL	$218.73 - $255.75 $774,522 - $905,610	-3,541 Reduced 3.88%	87,647 $21.1 Million
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $207,736 - $219,992	-994 Reduced 1.08%	91,188 $20 Million
Q1 2023 Apr 19, 2023	BUY	$213.22 - $245.36 $415,992 - $478,697	1,951 Added 2.16%	92,182 $20.5 Million

Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $2.77 Million - $3.31 Million	-12,257 Reduced 11.96%	90,231 $21.6 Million
Q3 2022 Oct 13, 2022	SELL	$211.07 - $260.94 $1.64 Million - $2.03 Million	-7,790 Reduced 7.06%	102,488 $23.2 Million
Q2 2022 Jul 07, 2022	SELL	$199.94 - $238.5 $1.02 Million - $1.22 Million	-5,101 Reduced 4.42%	110,278 $23.2 Million
Q1 2022 Apr 13, 2022	SELL	$196.29 - $245.15 $4.15 Million - $5.18 Million	-21,128 Reduced 15.48%	115,379 $26.3 Million
Q3 2021 Oct 12, 2021	SELL	$197.05 - $216.72 $466,417 - $512,976	-2,367 Reduced 1.7%	136,507 $27.3 Million
Q2 2021 Jul 21, 2021	SELL	$185.81 - $200.06 $555,200 - $597,779	-2,988 Reduced 2.11%	138,874 $27.6 Million
Q1 2021 Apr 16, 2021	SELL	$161.03 - $192.69 $337,035 - $403,300	-2,093 Reduced 1.45%	141,862 $26.7 Million
Q4 2020 Jan 06, 2021	BUY	$137.7 - $179.24 $516,925 - $672,866	3,754 Added 2.68%	143,955 $25.4 Million
Q3 2020 Oct 23, 2020	BUY	$128.72 - $150.73 $332,226 - $389,034	2,581 Added 1.88%	140,201 $19.6 Million
Q2 2020 Jul 14, 2020	SELL	$128.57 - $161.15 $44,999 - $56,402	-350 Reduced 0.25%	137,620 $20.5 Million
Q1 2020 Apr 21, 2020	SELL	$109.07 - $181.25 $32,720 - $54,375	-300 Reduced 0.22%	137,970 $18.9 Million
Q4 2019 Jan 27, 2020	BUY	$156.32 - $171.62 $625,123 - $686,308	3,999 Added 2.98%	138,270 $23.6 Million
Q3 2019 Oct 15, 2019	BUY	$157.77 - $173.27 $402,944 - $442,531	2,554 Added 1.94%	134,271 $21.7 Million
Q2 2019 Jul 23, 2019	SELL	$156.0 - $169.61 $752,544 - $818,198	-4,824 Reduced 3.53%	131,717 $21.8 Million
Q1 2019 Apr 25, 2019	BUY	$126.21 - $159.74 $679,767 - $860,359	5,386 Added 4.11%	136,541 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $164,632 - $204,889	1,350 Added 1.04%	131,155 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $17.2 Million - $19.6 Million	129,805 New	129,805 $19.6 Million

Others Institutions Holding ADP

# of Institutions

2,327

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 $97.2B
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

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Raub Brock Capital Management LP Automatic Data Processing Inc Transaction History