Suncoast Equity Management Automatic Data Processing Inc Transaction History

Suncoast Equity Management

$862 Million
Q3 2024

A detailed history of Suncoast Equity Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Suncoast Equity Management holds 100,049 shares of ADP stock, worth $30.7 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

100,049

Previous 105,688 5.34%

Holding current value

$30.7 Million

Previous $25.2 Million 9.75%

% of portfolio

3.21%

Previous 2.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.44 - $279.45 $1.32 Million - $1.58 Million	-5,639 Reduced 5.34%	100,049 $27.7 Million
Q2 2024 Jul 24, 2024	BUY	$237.3 - $254.02 $606,776 - $649,529	2,557 Added 2.48%	105,688 $25.2 Million
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $1.42 Million - $1.56 Million	6,115 Added 6.3%	103,131 $25.8 Million
Q4 2023 Jan 30, 2024	BUY	$210.37 - $250.18 $161,353 - $191,888	767 Added 0.8%	97,016 $22.6 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $489,517 - $572,368	2,238 Added 2.38%	96,249 $23.2 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $517,877 - $548,430	2,478 Added 2.71%	94,011 $20.7 Million
Q1 2023 May 08, 2023	BUY	$213.22 - $245.36 $108,315 - $124,642	508 Added 0.56%	91,533 $20.4 Million
Q4 2022 Jan 27, 2023	BUY	$225.59 - $269.9 $5.75 Million - $6.87 Million	25,469 Added 38.85%	91,025 $0
Q3 2022 Oct 14, 2022	SELL	$211.07 - $260.94 $318,715 - $394,019	-1,510 Reduced 2.25%	65,556 $14.8 Million
Q2 2022 Jul 18, 2022	BUY	$199.94 - $238.5 $494,251 - $589,572	2,472 Added 3.83%	67,066 $14.1 Million
Q1 2022 Apr 26, 2022	BUY	$196.29 - $245.15 $12.7 Million - $15.8 Million	64,594 New	64,594 $14.7 Million
Q3 2020 Oct 22, 2020	SELL	$128.72 - $150.73 $621,074 - $727,272	-4,825 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $1,285 - $1,611	-10 Reduced 0.21%	4,825 $718,000
Q1 2020 May 07, 2020	BUY	$109.07 - $181.25 $16,905 - $28,093	155 Added 3.31%	4,835 $661,000
Q3 2019 Oct 16, 2019	BUY	$157.77 - $173.27 $112,016 - $123,021	710 Added 17.88%	4,680 $755,000
Q2 2019 Jul 26, 2019	BUY	$156.0 - $169.61 $70,200 - $76,324	450 Added 12.78%	3,970 $656,000
Q1 2019 Apr 23, 2019	BUY	$126.21 - $159.74 $3,786 - $4,792	30 Added 0.86%	3,520 $562,000
Q4 2018 Jan 23, 2019	SELL	$121.95 - $151.77 $76,218 - $94,856	-625 Reduced 15.19%	3,490 $458,000
Q3 2018 Nov 05, 2018	BUY	$132.61 - $150.68 $218,143 - $247,868	1,645 Added 66.6%	4,115 $620,000
Q2 2018 Aug 09, 2018	BUY	$113.3 - $140.34 $279,851 - $346,639	2,470 New	2,470 $331,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $127B
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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Suncoast Equity Management Automatic Data Processing Inc Transaction History