Roanoke Asset Management Corp Automatic Data Processing Inc Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

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 4,185 shares of ADP stock, worth $1.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,185

Previous 4,190 0.12%

Holding current value

$1.13 Million

Previous $1.05 Million 4.49%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,348

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $112B
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...

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Roanoke Asset Management Corp Automatic Data Processing Inc Transaction History