Spearhead Capital Advisors, LLC Automatic Data Processing Inc Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 8,557 shares of ADP stock, worth $2.34 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

8,557

Previous 85,818 90.03%

Holding current value

$2.34 Million

Previous $18 Million 89.26%

% of portfolio

2.1%

Previous 2.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $16.3 Million - $20.2 Million	-77,261 Reduced 90.03%	8,557 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $1.97 Million - $2.35 Million	-9,868 Reduced 10.31%	85,818 $18 Million
Q1 2022 Apr 28, 2022	BUY	$196.29 - $245.15 $177,053 - $221,125	902 Added 0.95%	95,686 $21.8 Million
Q4 2021 Jan 25, 2022	BUY	$199.97 - $248.01 $385,142 - $477,667	1,926 Added 2.07%	94,784 $23.4 Million
Q3 2021 Oct 27, 2021	BUY	$197.05 - $216.72 $2.01 Million - $2.21 Million	10,208 Added 12.35%	92,858 $18.6 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $167,600 - $180,454	902 Added 1.1%	82,650 $16.4 Million
Q1 2021 Apr 28, 2021	BUY	$161.03 - $192.69 $1.29 Million - $1.55 Million	8,037 Added 10.9%	81,748 $15.4 Million
Q4 2020 Feb 02, 2021	BUY	$137.7 - $179.24 $906,203 - $1.18 Million	6,581 Added 9.8%	73,711 $13 Million
Q3 2020 Oct 16, 2020	BUY	$128.72 - $150.73 $338,018 - $395,816	2,626 Added 4.07%	67,130 $9.36 Million
Q2 2020 Jul 16, 2020	BUY	$128.57 - $161.15 $482,780 - $605,118	3,755 Added 6.18%	64,504 $9.6 Million
Q1 2020 Apr 17, 2020	BUY	$109.07 - $181.25 $1.08 Million - $1.8 Million	9,928 Added 19.54%	60,749 $8.3 Million
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $472,242 - $518,464	3,021 Added 6.32%	50,821 $8.67 Million
Q3 2019 Oct 21, 2019	SELL	$157.77 - $173.27 $55,535 - $60,991	-352 Reduced 0.73%	47,800 $7.72 Million
Q2 2019 Jul 17, 2019	BUY	$156.0 - $169.61 $241,332 - $262,386	1,547 Added 3.32%	48,152 $7.96 Million
Q1 2019 Apr 23, 2019	BUY	$126.21 - $159.74 $150,442 - $190,410	1,192 Added 2.62%	46,605 $7.45 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $223,534 - $278,194	-1,833 Reduced 3.88%	45,413 $5.96 Million
Q3 2018 Oct 11, 2018	BUY	$132.61 - $150.68 $49,463 - $56,203	373 Added 0.8%	47,246 $7.05 Million
Q2 2018 Jul 25, 2018	BUY	$113.3 - $140.34 $2.19 Million - $2.72 Million	19,366 Added 70.4%	46,873 $6.29 Million
Q1 2018 Apr 12, 2018	BUY	$108.25 - $123.63 $623,195 - $711,737	5,757 Added 26.47%	27,507 $3.12 Million
Q4 2017 Jan 23, 2018	BUY	$109.32 - $118.64 $2.38 Million - $2.58 Million	21,750	21,750 $2.55 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spearhead Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spearhead Capital Advisors, LLC with notifications on news.

Account

Spearhead Capital Advisors, LLC Automatic Data Processing Inc Transaction History