Strategy Asset Managers LLC Automatic Data Processing Inc Transaction History

Strategy Asset Managers LLC

$531 Million
Q2 2025

A detailed history of Strategy Asset Managers LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,586 shares of ADP stock, worth $735,329. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,471 4.65%

Holding current value

$735,329

Previous $754,000 5.7%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$276.76 - $326.81 $31,827 - $37,583	115 Added 4.65%	2,586 $797,000
Q1 2025 May 09, 2025	SELL	$286.85 - $318.64 $42,453 - $47,158	-148 Reduced 5.65%	2,471 $754,000
Q4 2024 Feb 12, 2025	SELL	$280.08 - $307.97 $4,481 - $4,927	-16 Reduced 0.61%	2,619 $766,000
Q3 2024 Nov 08, 2024	SELL	$233.44 - $279.45 $528,741 - $632,954	-2,265 Reduced 46.22%	2,635 $729,000
Q2 2024 Aug 02, 2024	BUY	$237.3 - $254.02 $600,843 - $643,178	2,532 Added 106.93%	4,900 $1.17 Million
Q1 2024 Apr 25, 2024	BUY	$232.51 - $255.87 $10,695 - $11,770	46 Added 1.98%	2,368 $591,000
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $19,143 - $22,766	-91 Reduced 3.77%	2,322 $540,000
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $543,981 - $636,050	-2,487 Reduced 50.76%	2,413 $580,000
Q2 2023 Aug 24, 2023	BUY	$208.99 - $221.32 $51,829 - $54,887	248 Added 5.33%	4,900 $1.08 Million
Q1 2023 May 02, 2023	BUY	$213.22 - $245.36 $601,067 - $691,669	2,819 Added 153.79%	4,652 $1.04 Million
Q4 2022 Jan 13, 2023	SELL	$225.59 - $269.9 $8,346 - $9,986	-37 Reduced 1.98%	1,833 $438,000
Q3 2022 Oct 11, 2022	BUY	$211.07 - $260.94 $394,700 - $487,957	1,870 New	1,870 $423,000
Q2 2022 Jul 13, 2022	SELL	$199.94 - $238.5 $347,695 - $414,751	-1,739 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$196.29 - $245.15 $341,348 - $426,315	1,739 New	1,739 $396,000
Q4 2021 Jan 14, 2022	SELL	$199.97 - $248.01 $342,348 - $424,593	-1,712 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$197.05 - $216.72 $13,005 - $14,303	66 Added 4.01%	1,712 $342,000
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $16,165 - $17,405	87 Added 5.58%	1,646 $327,000
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $47,986 - $57,421	-298 Reduced 16.05%	1,559 $294,000
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $963 - $1,254	-7 Reduced 0.38%	1,857 $328,000
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $29,219 - $34,215	-227 Reduced 10.86%	1,864 $260,000
Q2 2020 Aug 10, 2020	BUY	$128.57 - $161.15 $21,214 - $26,589	165 Added 8.57%	2,091 $311,000
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $3,163 - $5,256	-29 Reduced 1.48%	1,926 $263,000
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $305,605 - $335,517	1,955 New	1,955 $333,000
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $57,720 - $62,755	-370 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $46,697 - $59,103	370 New	370 $59,000

Others Institutions Holding ADP

# of Institutions

2,767

Shares Held

332M

Call Options Held

1.73M

Put Options Held

1.5M

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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Strategy Asset Managers LLC Automatic Data Processing Inc Transaction History