Saybrook Capital Automatic Data Processing Inc Transaction History

Saybrook Capital

  • $346 Million
  • Q3 2024

A detailed history of Saybrook Capital transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Saybrook Capital holds 68,381 shares of ADP stock, worth $20.1 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
68,381
Previous 75,006 8.83%
Holding current value
$20.1 Million
Previous $17.9 Million 5.7%
% of portfolio
5.47%
Previous 5.07%

Shares

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

Oct 25, 2024
SELL
$233.44 - $279.45 $1.55 Million - $1.85 Million
-6,625 Reduced 8.83%
68,381 $18.9 Million
Q2 2024

Aug 07, 2024
SELL
$237.3 - $254.02 $946,827 - $1.01 Million
-3,990 Reduced 5.05%
75,006 $17.9 Million
Q1 2024

May 03, 2024
BUY
$232.51 - $255.87 $116,255 - $127,935
500 Added 0.64%
78,996 $19.7 Million
Q4 2023

Jan 30, 2024
BUY
$210.37 - $250.18 $11,570 - $13,759
55 Added 0.07%
78,496 $18.3 Million
Q3 2023

Nov 03, 2023
SELL
$218.73 - $255.75 $184,826 - $216,108
-845 Reduced 1.07%
78,441 $18.9 Million
Q2 2023

Aug 02, 2023
BUY
$208.99 - $221.32 $26,123 - $27,665
125 Added 0.16%
79,286 $17.4 Million
Q1 2023

Apr 28, 2023
SELL
$213.22 - $245.36 $25,586 - $29,443
-120 Reduced 0.15%
79,161 $17.6 Million
Q4 2022

Feb 08, 2023
SELL
$225.59 - $269.9 $469,903 - $562,201
-2,083 Reduced 2.56%
79,281 $18.9 Million
Q3 2022

Nov 04, 2022
SELL
$211.07 - $260.94 $35,248 - $43,576
-167 Reduced 0.2%
81,364 $18.4 Million
Q2 2022

Aug 03, 2022
SELL
$199.94 - $238.5 $38,988 - $46,507
-195 Reduced 0.24%
81,531 $17.1 Million
Q1 2022

May 05, 2022
SELL
$196.29 - $245.15 $440,671 - $550,361
-2,245 Reduced 2.67%
81,726 $18.6 Million
Q4 2021

Jan 28, 2022
SELL
$199.97 - $248.01 $7,998 - $9,920
-40 Reduced 0.05%
83,971 $20.7 Million
Q3 2021

Nov 02, 2021
SELL
$197.05 - $216.72 $146,605 - $161,239
-744 Reduced 0.88%
84,011 $16.8 Million
Q2 2021

Jul 20, 2021
BUY
$185.81 - $200.06 $27,871 - $30,009
150 Added 0.18%
84,755 $16.8 Million
Q1 2021

May 10, 2021
BUY
$161.03 - $192.69 $112,721 - $134,883
700 Added 0.83%
84,605 $15.9 Million
Q4 2020

Feb 12, 2021
BUY
$137.7 - $179.24 $27,539 - $35,848
200 Added 0.24%
83,905 $14.8 Million
Q3 2020

Nov 10, 2020
BUY
$128.72 - $150.73 $199,516 - $233,631
1,550 Added 1.89%
83,705 $11.7 Million
Q2 2020

Aug 05, 2020
SELL
$128.57 - $161.15 $163,926 - $205,466
-1,275 Reduced 1.53%
82,155 $12.2 Million
Q1 2020

May 04, 2020
BUY
$109.07 - $181.25 $1.51 Million - $2.51 Million
13,853 Added 19.91%
83,430 $11.4 Million
Q1 2020

Apr 27, 2020
SELL
$109.07 - $181.25 $125,866 - $209,162
-1,154 Reduced 1.63%
69,577 $6.24 Million
Q4 2019

Feb 05, 2020
BUY
$156.32 - $171.62 $245,891 - $269,958
1,573 Added 2.27%
70,731 $12.1 Million
Q3 2019

Nov 06, 2019
BUY
$157.77 - $173.27 $73,363 - $80,570
465 Added 0.68%
69,158 $11.2 Million
Q2 2019

Aug 09, 2019
SELL
$156.0 - $169.61 $165,360 - $179,786
-1,060 Reduced 1.52%
68,693 $11.4 Million
Q1 2019

May 10, 2019
SELL
$126.21 - $159.74 $6,941 - $8,785
-55 Reduced 0.08%
69,753 $11.1 Million
Q4 2018

Feb 11, 2019
BUY
$121.95 - $151.77 $79,267 - $98,650
650 Added 0.94%
69,808 $9.15 Million
Q3 2018

Nov 13, 2018
BUY
$132.61 - $150.68 $13,261 - $15,068
100 Added 0.14%
69,158 $10.4 Million
Q2 2018

Aug 13, 2018
SELL
$113.3 - $140.34 $107,635 - $133,323
-950 Reduced 1.36%
69,058 $9.26 Million
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $113,229 - $129,316
1,046 Added 1.52%
70,008 $7.95 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $242,690 - $263,380
2,220 Added 3.33%
68,962 $8.08 Million
Q3 2017

Nov 13, 2017
SELL
$102.89 - $118.91 $270,086 - $312,138
-2,625 Reduced 3.78%
66,742 $7.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,367
69,367 $7.11 Million

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

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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