Strategic Blueprint, LLC Automatic Data Processing Inc Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,408 shares of ADP stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,427 0.43%

Holding current value

$1.25 Million

Previous $1.11 Million 4.8%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $4,508 - $4,826	-19 Reduced 0.43%	4,408 $1.05 Million
Q1 2024 Apr 23, 2024	BUY	$232.51 - $255.87 $63,707 - $70,108	274 Added 6.6%	4,427 $1.11 Million
Q4 2023 Jan 25, 2024	BUY	$210.37 - $250.18 $66,897 - $79,557	318 Added 8.29%	4,153 $967,000
Q3 2023 Oct 18, 2023	BUY	$218.73 - $255.75 $127,738 - $149,358	584 Added 17.96%	3,835 $922,000
Q2 2023 Oct 18, 2023	SELL	$208.99 - $221.32 $25,705 - $27,222	-123 Reduced 3.65%	3,251 $714,000
Q1 2023 Apr 28, 2023	BUY	$213.22 - $245.36 $84,861 - $97,653	398 Added 13.37%	3,374 $751,000
Q4 2022 Jan 26, 2023	BUY	$225.59 - $269.9 $676 - $809	3 Added 0.1%	2,976 $0
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $15,619 - $19,309	-74 Reduced 2.43%	2,973 $673,000
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $37,388 - $44,599	187 Added 6.54%	3,047 $640,000
Q1 2022 Aug 12, 2022	BUY	$196.29 - $245.15 $18,647 - $23,289	95 Added 3.44%	2,860 $651,000
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $155,776 - $193,199	779 Added 39.22%	2,765 $681,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $334,393 - $367,773	-1,697 Reduced 46.08%	1,986 $397,000
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $403,021 - $433,930	2,169 Added 143.26%	3,683 $731,000
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $16,908 - $20,232	105 Added 7.45%	1,514 $285,000
Q4 2020 Jan 26, 2021	SELL	$137.7 - $179.24 $2.21 Million - $2.88 Million	-16,043 Reduced 91.93%	1,409 $248,000
Q3 2020 Oct 27, 2020	SELL	$128.72 - $150.73 $298,115 - $349,090	-2,316 Reduced 11.72%	17,452 $2.43 Million
Q2 2020 Jul 20, 2020	BUY	$128.57 - $161.15 $2.54 Million - $3.19 Million	19,768 New	19,768 $2.94 Million
Q4 2019 Jan 10, 2020	SELL	$156.32 - $171.62 $20,790 - $22,825	-133 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$157.77 - $173.27 $20,983 - $23,044	133 New	133 $21,000

Others Institutions Holding ADP

# of Institutions

2,352

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 $118B
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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Strategic Blueprint, LLC Automatic Data Processing Inc Transaction History