Smith, Moore & Co. Automatic Data Processing Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 4,484 shares of ADP stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,484

Previous 4,482 0.04%

Holding current value

$1.32 Million

Previous $1.07 Million 16.0%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $466 - $558	2 Added 0.04%	4,484 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $18,509 - $19,813	78 Added 1.77%	4,482 $1.07 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $59,755 - $65,758	-257 Reduced 5.51%	4,404 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $6,311 - $7,505	30 Added 0.65%	4,661 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $4,374 - $5,115	-20 Reduced 0.43%	4,631 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $21,734 - $23,017	104 Added 2.29%	4,651 $1.02 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $16,204 - $18,647	76 Added 1.7%	4,547 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $33,161 - $39,675	-147 Reduced 3.18%	4,471 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $14,141 - $17,482	67 Added 1.47%	4,618 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $19,594 - $23,373	-98 Reduced 2.11%	4,551 $956,000
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $54,961 - $68,642	280 Added 6.41%	4,649 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $29,395 - $36,457	-147 Reduced 3.26%	4,369 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $25,616 - $28,173	130 Added 2.96%	4,516 $903,000
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $23,226 - $25,007	-125 Reduced 2.77%	4,386 $897,000
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $483 - $578	3 Added 0.07%	4,511 $850,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $13,356 - $17,386	-97 Reduced 2.11%	4,508 $766,000
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $5,020 - $5,878	39 Added 0.85%	4,605 $642,000
Q2 2020 Aug 10, 2020	BUY	$128.57 - $161.15 $177,555 - $222,548	1,381 Added 43.36%	4,566 $656,000
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $14,288 - $23,743	131 Added 4.29%	3,185 $435,000
Q4 2019 Feb 07, 2020	BUY	$156.32 - $171.62 $34,859 - $38,271	223 Added 7.88%	3,054 $520,000
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $157 - $173	1 Added 0.04%	2,831 $457,000
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $14,040 - $15,264	-90 Reduced 3.08%	2,830 $468,000
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $19,941 - $25,238	-158 Reduced 5.13%	2,920 $492,000
Q4 2018 Feb 15, 2019	BUY	$121.95 - $151.77 $121 - $151	1 Added 0.03%	3,078 $404,000
Q3 2018 Nov 15, 2018	BUY	$132.61 - $150.68 $39,915 - $45,354	301 Added 10.84%	3,077 $463,000
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $113 - $140	1 Added 0.04%	2,776 $372,000
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $108 - $123	1 Added 0.04%	2,775 $315,000
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $16,288 - $17,677	-149 Reduced 5.1%	2,774 $325,000
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $300,747 - $347,573	2,923	2,923 $320,000

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 $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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