A detailed history of Sentry Investment Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,961 shares of ADP stock, worth $601,870. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,961
Holding current value
$601,870
% of portfolio
0.23%

Shares

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

Oct 30, 2024

BUY
$233.44 - $279.45 $457,775 - $548,001
1,961 New
1,961 $543,000
Q4 2023

Jan 30, 2024

SELL
$210.37 - $250.18 $48,805 - $58,041
-232 Reduced 9.69%
2,161 $503,000
Q3 2023

Nov 03, 2023

SELL
$218.73 - $255.75 $106,302 - $124,294
-486 Reduced 16.88%
2,393 $576,000
Q1 2023

Apr 26, 2023

BUY
$213.22 - $245.36 $24,520 - $28,216
115 Added 4.16%
2,879 $641,000
Q4 2022

Feb 08, 2023

SELL
$225.59 - $269.9 $14,212 - $17,003
-63 Reduced 2.23%
2,764 $660,000
Q2 2022

Aug 02, 2022

SELL
$199.94 - $238.5 $110,166 - $131,413
-551 Reduced 16.31%
2,827 $594,000
Q1 2022

May 09, 2022

SELL
$196.29 - $245.15 $100,304 - $125,271
-511 Reduced 13.14%
3,378 $769,000
Q4 2021

Feb 11, 2022

BUY
$199.97 - $248.01 $777,683 - $964,510
3,889 New
3,889 $959,000
Q3 2021

Nov 03, 2021

SELL
$197.05 - $216.72 $804,358 - $884,651
-4,082 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$185.81 - $200.06 $71,536 - $77,023
-385 Reduced 8.62%
4,082 $811,000
Q1 2021

Apr 21, 2021

SELL
$161.03 - $192.69 $3.64 Million - $4.36 Million
-22,631 Reduced 83.52%
4,467 $842,000
Q3 2020

Nov 05, 2020

BUY
$128.72 - $150.73 $3.27 Million - $3.83 Million
25,394 Added 1490.26%
27,098 $3.78 Million
Q2 2020

Aug 07, 2020

SELL
$128.57 - $161.15 $3.29 Million - $4.12 Million
-25,560 Reduced 93.75%
1,704 $254,000
Q1 2020

May 05, 2020

BUY
$109.07 - $181.25 $1.66 Million - $2.76 Million
15,246 Added 126.86%
27,264 $3.73 Million
Q4 2019

Feb 06, 2020

SELL
$156.32 - $171.62 $2.26 Million - $2.48 Million
-14,464 Reduced 54.62%
12,018 $2.05 Million
Q2 2019

Aug 12, 2019

BUY
$156.0 - $169.61 $4.13 Million - $4.49 Million
26,482 New
26,482 $4.38 Million
Q3 2018

Nov 06, 2018

SELL
$132.61 - $150.68 $884,110 - $1 Million
-6,667 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$113.3 - $140.34 $2.86 Million - $3.54 Million
-25,215 Reduced 79.09%
6,667 $894,000
Q1 2018

May 02, 2018

SELL
$108.25 - $123.63 $330,595 - $377,566
-3,054 Reduced 8.74%
31,882 $3.62 Million
Q2 2017

Aug 21, 2017

BUY
N/A
34,936
34,936 $3.58 Million

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 $127B
  • 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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