Steward Partners Investment Advisory, LLC Automatic Data Processing Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 74,637 shares of ADP stock, worth $20.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

74,637

Previous 77,030 3.11%

Holding current value

$20.9 Million

Previous $19.2 Million 7.39%

% of portfolio

0.19%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $567,858 - $607,869	-2,393 Reduced 3.11%	74,637 $17.8 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $386,199 - $425,000	1,661 Added 2.2%	77,030 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $466,600 - $554,899	2,218 Added 3.03%	75,369 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $112,645 - $131,711	-515 Reduced 0.7%	73,151 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $1.44 Million - $1.53 Million	6,898 Added 10.33%	73,666 $16.2 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $2.93 Million - $3.37 Million	13,752 Added 25.94%	66,768 $14.9 Million
Q4 2022 Feb 15, 2023	SELL	$225.59 - $269.9 $441,479 - $528,194	-1,957 Reduced 3.56%	53,016 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $103,002 - $127,338	488 Added 0.9%	54,973 $12.4 Million
Q2 2022 Aug 04, 2022	BUY	$199.94 - $238.5 $46,386 - $55,332	232 Added 0.43%	54,485 $11.4 Million
Q1 2022 May 02, 2022	BUY	$196.29 - $245.15 $619,491 - $773,693	3,156 Added 6.18%	54,253 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $325,151 - $403,264	1,626 Added 3.29%	51,097 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $151,728 - $166,874	770 Added 1.58%	49,471 $9.89 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $897,462 - $966,289	-4,830 Reduced 9.02%	48,701 $9.67 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $908,692 - $1.09 Million	5,643 Added 11.78%	53,531 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $414,890 - $540,050	3,013 Added 6.71%	47,888 $8.44 Million
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $153,820 - $180,122	-1,195 Reduced 2.59%	44,875 $6.26 Million
Q2 2020 Aug 06, 2020	BUY	$128.57 - $161.15 $692,478 - $867,953	5,386 Added 13.24%	46,070 $6.86 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $107,652 - $178,893	-987 Reduced 2.37%	40,684 $5.56 Million
Q4 2019 Jan 17, 2020	BUY	$156.32 - $171.62 $280,125 - $307,543	1,792 Added 4.49%	41,671 $7.1 Million
Q3 2019 Oct 30, 2019	BUY	$157.77 - $173.27 $483,722 - $531,245	3,066 Added 8.33%	39,879 $6.44 Million
Q2 2019 Jul 25, 2019	SELL	$156.0 - $169.61 $135,564 - $147,391	-869 Reduced 2.31%	36,813 $6.09 Million
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $303,535 - $384,174	2,405 Added 6.82%	37,682 $6.02 Million
Q4 2018 Jan 15, 2019	BUY	$121.95 - $151.77 $111,218 - $138,414	912 Added 2.65%	35,277 $4.63 Million
Q3 2018 Oct 23, 2018	BUY	$132.61 - $150.68 $1.44 Million - $1.63 Million	10,826 Added 45.99%	34,365 $5.18 Million
Q2 2018 Jul 20, 2018	BUY	$113.3 - $140.34 $137,319 - $170,092	1,212 Added 5.43%	23,539 $3.16 Million
Q1 2018 Apr 20, 2018	BUY	$108.25 - $123.63 $149,493 - $170,733	1,381 Added 6.59%	22,327 $2.53 Million
Q4 2017 Jan 19, 2018	BUY	$109.32 - $118.64 $409,840 - $444,781	3,749 Added 21.8%	20,946 $2.45 Million
Q3 2017 Nov 22, 2017	SELL	$102.89 - $118.91 $388,821 - $449,360	-3,779 Reduced 18.02%	17,197 $1.88 Million
Q2 2017 Nov 22, 2017	BUY	N/A	5,322 Added 34.0%	20,976 $2.15 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,188 Added 16.25%	15,654 $1.6 Million
Q4 2016 Nov 22, 2017	BUY	N/A	13,466	13,466 $1.38 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 $116B
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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Steward Partners Investment Advisory, LLC Automatic Data Processing Inc Transaction History