Roberts Glore & CO Inc Automatic Data Processing Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 3,966 shares of ADP stock, worth $1.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,966

Previous 3,966 -0.0%

Holding current value

$1.07 Million

Previous $990,000 4.44%

% of portfolio

0.29%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $3,155 - $3,752	-15 Reduced 0.38%	3,966 $923,000
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $3,280 - $3,836	-15 Reduced 0.38%	3,981 $957,000
Q1 2023 May 08, 2023	SELL	$213.22 - $245.36 $24,520 - $28,216	-115 Reduced 2.8%	3,996 $889,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $92,491 - $110,658	-410 Reduced 9.07%	4,111 $981,000
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $37,148 - $45,925	-176 Reduced 3.75%	4,521 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $3,998 - $4,770	-20 Reduced 0.42%	4,697 $987,000
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $65,790 - $81,595	-329 Reduced 6.52%	4,717 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $12,808 - $14,086	-65 Reduced 1.27%	5,046 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $13,006 - $14,004	-70 Reduced 1.35%	5,111 $1.02 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $5,636 - $6,744	-35 Reduced 0.67%	5,181 $976,000
Q3 2020 Nov 06, 2020	BUY	$128.72 - $150.73 $5,148 - $6,029	40 Added 0.77%	5,216 $727,000
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $15,428 - $19,338	-120 Reduced 2.27%	5,176 $770,000
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $2,508 - $4,168	-23 Reduced 0.43%	5,296 $723,000
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $80,817 - $88,727	517 Added 10.77%	5,319 $906,000
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $3,588 - $3,901	-23 Reduced 0.48%	4,802 $794,000
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $65,243 - $81,196	-535 Reduced 9.98%	4,825 $633,000
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $4,641 - $5,273	35 Added 0.66%	5,360 $808,000
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $20,960 - $25,962	-185 Reduced 3.36%	5,325 $714,000
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $76,524 - $83,048	-700 Reduced 11.27%	5,510 $646,000
Q3 2017 Nov 08, 2017	SELL	$102.89 - $118.91 $15,433 - $17,836	-150 Reduced 2.36%	6,210 $679,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,360	6,360 $652,000

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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Roberts Glore & CO Inc Automatic Data Processing Inc Transaction History