Samalin Investment Counsel, LLC Automatic Data Processing Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 1,539 shares of ADP stock, worth $456,251. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,537 0.13%

Holding current value

$456,251

Previous $366,000 16.12%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $466 - $558	2 Added 0.13%	1,539 $425,000
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $25,628 - $27,434	-108 Reduced 6.57%	1,537 $366,000
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $103,699 - $114,118	-446 Reduced 21.33%	1,645 $410,000
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $3,155 - $3,752	15 Added 0.72%	2,091 $487,000
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $23,622 - $27,621	-108 Reduced 4.95%	2,076 $499,000
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $6,478 - $6,860	31 Added 1.44%	2,184 $480,000
Q1 2023 May 09, 2023	BUY	$213.22 - $245.36 $1,705 - $1,962	8 Added 0.37%	2,153 $479,000
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $225 - $269	1 Added 0.05%	2,145 $512,000
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $42,425 - $52,448	201 Added 10.34%	2,144 $485,000
Q1 2022 Oct 13, 2022	BUY	$196.29 - $245.15 $73,019 - $91,195	372 Added 23.68%	1,943 $442,000
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $73,019 - $91,195	372 Added 23.68%	1,943 $442 Million
Q4 2021 Oct 13, 2022	BUY	$199.97 - $248.01 $12,598 - $15,624	63 Added 4.18%	1,571 $387,000
Q4 2021 Feb 15, 2022	BUY	$199.97 - $248.01 $12,598 - $15,624	63 Added 4.18%	1,571 $387 Million
Q3 2021 Oct 13, 2022	BUY	$197.05 - $216.72 $197 - $216	1 Added 0.07%	1,508 $302,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $197 - $216	1 Added 0.07%	1,508 $302 Million
Q2 2021 Oct 13, 2022	BUY	$185.81 - $200.06 $28,986 - $31,209	156 Added 11.55%	1,507 $299,000
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $7,618 - $8,202	41 Added 2.8%	1,507 $299,000
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $18,518 - $22,159	115 Added 8.51%	1,466 $276,000
Q4 2020 Oct 13, 2022	SELL	$137.7 - $179.24 $20,930 - $27,244	-152 Reduced 10.11%	1,351 $238,000
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $20,930 - $27,244	-152 Reduced 10.11%	1,351 $238 Million
Q3 2020 Oct 13, 2022	SELL	$128.72 - $150.73 $56,636 - $66,321	-440 Reduced 22.65%	1,503 $210,000
Q3 2020 Nov 10, 2020	BUY	$128.72 - $150.73 $15,703 - $18,389	122 Added 8.83%	1,503 $209,000
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $177,555 - $222,548	1,381 New	1,381 $205,000
Q1 2020 May 04, 2020	SELL	$109.07 - $181.25 $185,964 - $309,031	-1,705 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $266,525 - $292,612	1,705 New	1,705 $290,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $123B
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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Samalin Investment Counsel, LLC Automatic Data Processing Inc Transaction History