Telemus Capital, LLC Automatic Data Processing Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 3,863 shares of ADP stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,863

Previous 3,863 -0.0%

Holding current value

$1.19 Million

Previous $929,000 3.23%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$218.73 - $255.75 $1,531 - $1,790	7 Added 0.18%	3,863 $929,000
Q2 2023 Jul 10, 2023	SELL	$208.99 - $221.32 $1,044 - $1,106	-5 Reduced 0.13%	3,856 $847,000
Q1 2023 Apr 11, 2023	BUY	$213.22 - $245.36 $3,198 - $3,680	15 Added 0.39%	3,861 $859,000
Q3 2022 Oct 11, 2022	SELL	$211.07 - $260.94 $41,158 - $50,883	-195 Reduced 4.83%	3,846 $870,000
Q1 2022 Apr 06, 2022	SELL	$196.29 - $245.15 $2,944 - $3,677	-15 Reduced 0.37%	4,041 $919,000
Q4 2021 Feb 01, 2022	SELL	$199.97 - $248.01 $1,599 - $1,984	-8 Reduced 0.2%	4,056 $1 Million
Q3 2021 Oct 27, 2021	BUY	$197.05 - $216.72 $12,414 - $13,653	63 Added 1.57%	4,064 $812,000
Q2 2021 Aug 09, 2021	BUY	$185.81 - $200.06 $4,273 - $4,601	23 Added 0.58%	4,001 $795,000
Q1 2021 Apr 20, 2021	SELL	$161.03 - $192.69 $644 - $770	-4 Reduced 0.1%	3,978 $768,000
Q3 2020 Nov 02, 2020	SELL	$128.72 - $150.73 $3,475 - $4,069	-27 Reduced 0.67%	3,982 $591,000
Q2 2020 Jul 17, 2020	SELL	$128.57 - $161.15 $334,796 - $419,634	-2,604 Reduced 39.38%	4,009 $590,000
Q1 2020 Jun 05, 2020	SELL	$109.07 - $181.25 $59,334 - $98,600	-544 Reduced 7.6%	6,613 $969,000
Q4 2019 Jan 24, 2020	BUY	$156.32 - $171.62 $781 - $858	5 Added 0.07%	7,157 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $788 - $866	5 Added 0.07%	7,152 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$156.0 - $169.61 $4,212 - $4,579	27 Added 0.38%	7,147 $1.14 Million
Q1 2019 May 02, 2019	BUY	$126.21 - $159.74 $228,944 - $289,768	1,814 Added 34.19%	7,120 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $208,778 - $259,830	1,712 Added 47.63%	5,306 $696,000
Q3 2018 Oct 23, 2018	BUY	$132.61 - $150.68 $101,844 - $115,722	768 Added 27.18%	3,594 $541,000
Q2 2018 Jul 31, 2018	SELL	$113.3 - $140.34 $2,492 - $3,087	-22 Reduced 0.77%	2,826 $379,000
Q1 2018 Apr 27, 2018	BUY	$108.25 - $123.63 $8,768 - $10,014	81 Added 2.93%	2,848 $323,000
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $874 - $949	-8 Reduced 0.29%	2,767 $324,000
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $52,988 - $61,238	515 Added 22.79%	2,775 $303,000
Q2 2017 Apr 03, 2018	BUY	N/A	2,260	2,260 $232,000

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...

More about ADP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Automatic Data Processing Inc Transaction History