Sigma Planning Corp Automatic Data Processing Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sigma Planning Corp holds 5,728 shares of ADP stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,728

Previous 6,889 16.85%

Holding current value

$1.7 Million

Previous $1.64 Million 3.59%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.44 - $279.45 $271,023 - $324,441	-1,161 Reduced 16.85%	5,728 $1.59 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $477,447 - $511,088	-2,012 Reduced 22.6%	6,889 $1.64 Million
Q1 2024 May 01, 2024	BUY	$232.51 - $255.87 $1.22 Million - $1.34 Million	5,233 Added 142.67%	8,901 $2.22 Million
Q4 2023 Feb 01, 2024	SELL	$210.37 - $250.18 $1.02 Million - $1.22 Million	-4,863 Reduced 57.0%	3,668 $854,000
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $99,522 - $116,366	455 Added 5.63%	8,531 $2.05 Million
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $270,015 - $285,945	-1,292 Reduced 13.79%	8,076 $1.78 Million
Q1 2023 May 05, 2023	BUY	$213.22 - $245.36 $231,343 - $266,215	1,085 Added 13.1%	9,368 $2.09 Million
Q4 2022 Jan 24, 2023	BUY	$225.59 - $269.9 $26,845 - $32,118	119 Added 1.46%	8,283 $0
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $205,371 - $253,894	-973 Reduced 10.65%	8,164 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $174,147 - $207,733	-871 Reduced 8.7%	9,137 $1.92 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $21,984 - $27,456	-112 Reduced 1.11%	10,008 $2.28 Million
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $15,397 - $19,096	77 Added 0.77%	10,120 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	$197.05 - $216.72 $25,616 - $28,173	130 Added 1.31%	10,043 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $56,114 - $60,418	-302 Reduced 2.96%	9,913 $1.97 Million
Q1 2021 May 06, 2021	BUY	$161.03 - $192.69 $117,551 - $140,663	730 Added 7.7%	10,215 $1.93 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $137,424 - $178,881	-998 Reduced 9.52%	9,485 $1.67 Million
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $317,166 - $371,398	-2,464 Reduced 19.03%	10,483 $1.46 Million
Q2 2020 Jul 31, 2020	BUY	$128.57 - $161.15 $12,857 - $16,115	100 Added 0.78%	12,947 $1.93 Million
Q1 2020 May 01, 2020	SELL	$109.07 - $181.25 $210,068 - $349,087	-1,926 Reduced 13.04%	12,847 $1.76 Million
Q4 2019 Feb 03, 2020	SELL	$156.32 - $171.62 $3,439 - $3,775	-22 Reduced 0.15%	14,773 $2.52 Million
Q3 2019 Nov 01, 2019	BUY	$157.77 - $173.27 $46,857 - $51,461	297 Added 2.05%	14,795 $2.39 Million
Q2 2019 Aug 01, 2019	BUY	$156.0 - $169.61 $225,888 - $245,595	1,448 Added 11.1%	14,498 $2.4 Million
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $429,871 - $544,074	3,406 Added 35.32%	13,050 $2.09 Million
Q4 2018 Jan 31, 2019	BUY	$121.95 - $151.77 $36,463 - $45,379	299 Added 3.2%	9,644 $1.27 Million
Q3 2018 Nov 07, 2018	SELL	$132.61 - $150.68 $10,741 - $12,205	-81 Reduced 0.86%	9,345 $1.41 Million
Q2 2018 Aug 02, 2018	BUY	$113.3 - $140.34 $200,087 - $247,840	1,766 Added 23.05%	9,426 $1.26 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $34,207 - $39,067	316 Added 4.3%	7,660 $869,000
Q4 2017 Feb 07, 2018	SELL	$109.32 - $118.64 $16,288 - $17,677	-149 Reduced 1.99%	7,344 $861,000
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $770,954 - $890,992	7,493	7,493 $819,000

Others Institutions Holding ADP

# of Institutions

2,445

Shares Held

319M

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 $124B
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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Sigma Planning Corp Automatic Data Processing Inc Transaction History