Rfg Advisory, LLC Automatic Data Processing Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,938 shares of ADP stock, worth $2.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,938

Previous 8,739 13.72%

Holding current value

$2.35 Million

Previous $2.04 Million 21.92%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$232.51 - $255.87 $278,779 - $306,788	1,199 Added 13.72%	9,938 $2.48 Million
Q4 2023 Jan 25, 2024	SELL	$210.37 - $250.18 $56,168 - $66,798	-267 Reduced 2.96%	8,739 $2.04 Million
Q3 2023 Oct 16, 2023	BUY	$218.73 - $255.75 $4,374 - $5,115	20 Added 0.22%	9,006 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $54,755 - $57,985	262 Added 3.0%	8,986 $1.98 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $20,895 - $24,045	-98 Reduced 1.11%	8,724 $1.94 Million

Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $67,225 - $80,430	298 Added 3.5%	8,822 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $243,152 - $300,602	-1,152 Reduced 11.91%	8,524 $2.09 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $53,583 - $63,918	-268 Reduced 2.7%	9,676 $2.39 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $1,962 - $2,451	-10 Reduced 0.1%	9,944 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $56,991 - $70,682	285 Added 2.95%	9,954 $2.45 Million
Q3 2021 Oct 19, 2021	BUY	$197.05 - $216.72 $66,011 - $72,601	335 Added 3.59%	9,669 $1.93 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $102,752 - $110,633	-553 Reduced 5.59%	9,334 $1.85 Million
Q1 2021 Apr 19, 2021	SELL	$161.03 - $192.69 $2,737 - $3,275	-17 Reduced 0.17%	9,887 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$137.7 - $179.24 $6,609 - $8,603	48 Added 0.49%	9,904 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$128.72 - $150.73 $154,206 - $180,574	1,198 Added 13.84%	9,856 $1.38 Million
Q2 2020 Aug 03, 2020	SELL	$128.57 - $161.15 $23,656 - $29,651	-184 Reduced 2.08%	8,658 $1.29 Million
Q1 2020 Apr 17, 2020	BUY	$109.07 - $181.25 $7,089 - $11,781	65 Added 0.74%	8,842 $1.21 Million
Q4 2019 Jan 22, 2020	BUY	$156.32 - $171.62 $48,615 - $53,373	311 Added 3.67%	8,777 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $107,441 - $117,996	681 Added 8.75%	8,466 $1.37 Million
Q2 2019 Aug 23, 2019	BUY	$156.0 - $169.61 $1.21 Million - $1.32 Million	7,785 New	7,785 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $1.14 Million - $1.24 Million	-7,324 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$126.21 - $159.74 $193,353 - $244,721	1,532 Added 26.45%	7,324 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$121.95 - $151.77 $44,633 - $55,547	-366 Reduced 5.94%	5,792 $759,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $96,805 - $109,996	730 Added 13.45%	6,158 $928,000
Q2 2018 Jul 25, 2018	BUY	$113.3 - $140.34 $374,569 - $463,964	3,306 Added 155.8%	5,428 $728,000
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $13,856 - $15,824	128 Added 6.42%	2,122 $241,000
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $8,199 - $8,898	-75 Reduced 3.62%	1,994 $235,000
Q3 2017 Nov 02, 2017	SELL	$102.89 - $118.91 $43,213 - $49,942	-420 Reduced 16.87%	2,069 $234,000
Q2 2017 Nov 01, 2017	SELL	N/A	-185 Reduced 6.92%	2,489 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	188 Added 7.56%	2,674 $277,000
Q1 2017 Nov 01, 2017	BUY	N/A	2,486	2,486 $253,000

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

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