A detailed history of Roanoke Asset Management Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 4,135 shares of ADP stock, worth $1.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,135
Previous 4,185 1.19%
Holding current value
$1.2 Million
Previous $999,000 14.51%
% of portfolio
0.36%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$233.44 - $279.45 $11,672 - $13,972
-50 Reduced 1.19%
4,135 $1.14 Million
Q2 2024

Aug 14, 2024

SELL
$237.3 - $254.02 $1,186 - $1,270
-5 Reduced 0.12%
4,185 $999,000
Q4 2023

Feb 08, 2024

BUY
$210.37 - $250.18 $10,518 - $12,509
50 Added 1.21%
4,190 $976,000
Q3 2023

Nov 15, 2023

SELL
$218.73 - $255.75 $8,749 - $10,230
-40 Reduced 0.96%
4,140 $996,000
Q2 2021

Jul 28, 2021

BUY
$185.81 - $200.06 $60,388 - $65,019
325 Added 8.43%
4,180 $830,000
Q3 2020

Nov 12, 2020

BUY
$128.72 - $150.73 $14,159 - $16,580
110 Added 2.94%
3,855 $538,000
Q2 2020

Aug 05, 2020

BUY
$128.57 - $161.15 $13,499 - $16,920
105 Added 2.88%
3,745 $558,000
Q1 2020

May 13, 2020

SELL
$109.07 - $181.25 $43,628 - $72,500
-400 Reduced 9.9%
3,640 $498,000
Q4 2019

Feb 05, 2020

BUY
$156.32 - $171.62 $42,206 - $46,337
270 Added 7.16%
4,040 $689,000
Q3 2019

Nov 01, 2019

SELL
$157.77 - $173.27 $59,163 - $64,976
-375 Reduced 9.05%
3,770 $609,000
Q3 2018

Oct 30, 2018

SELL
$132.61 - $150.68 $1,326 - $1,506
-10 Reduced 0.24%
4,145 $624,000
Q1 2018

Apr 19, 2018

SELL
$108.25 - $123.63 $7,577 - $8,654
-70 Reduced 1.66%
4,155 $472,000
Q4 2017

Jan 29, 2018

SELL
$109.32 - $118.64 $5,466 - $5,932
-50 Reduced 1.17%
4,225 $495,000
Q3 2017

Oct 20, 2017

BUY
$102.89 - $118.91 $439,854 - $508,340
4,275
4,275 $467,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $120B
  • 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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