A detailed history of Rodgers Brothers Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 2,697 shares of ADP stock, worth $735,957. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,697
Previous 2,595 3.93%
Holding current value
$735,957
Previous $648,000 0.77%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$237.3 - $254.02 $24,204 - $25,910
102 Added 3.93%
2,697 $643,000
Q3 2023

Nov 13, 2023

SELL
$218.73 - $255.75 $32,809 - $38,362
-150 Reduced 5.46%
2,595 $624,000
Q2 2023

Aug 14, 2023

BUY
$208.99 - $221.32 $62,697 - $66,396
300 Added 12.27%
2,745 $603,000
Q4 2022

Feb 14, 2023

SELL
$225.59 - $269.9 $135,354 - $161,940
-600 Reduced 19.7%
2,445 $584,000
Q1 2022

May 16, 2022

SELL
$196.29 - $245.15 $17,666 - $22,063
-90 Reduced 2.87%
3,045 $693,000
Q4 2020

Feb 16, 2021

BUY
$137.7 - $179.24 $12,392 - $16,131
90 Added 2.96%
3,135 $552,000
Q2 2020

Aug 13, 2020

BUY
$128.57 - $161.15 $391,495 - $490,701
3,045 New
3,045 $453,000
Q1 2020

May 14, 2020

SELL
$109.07 - $181.25 $133,065 - $221,125
-1,220 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$156.32 - $171.62 $190,710 - $209,376
1,220 New
1,220 $208,000
Q3 2019

Nov 14, 2019

SELL
$157.77 - $173.27 $192,479 - $211,389
-1,220 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$156.0 - $169.61 $15,600 - $16,961
-100 Reduced 7.58%
1,220 $202,000
Q1 2019

May 15, 2019

BUY
$126.21 - $159.74 $166,597 - $210,856
1,320 New
1,320 $211,000
Q4 2018

Feb 14, 2019

SELL
$121.95 - $151.77 $183,168 - $227,958
-1,502 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$113.3 - $140.34 $170,176 - $210,790
1,502 New
1,502 $201,000

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 $113B
  • 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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