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 $922,059. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,863

Previous 3,863 -0.0%

Holding current value

$922,059

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

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Telemus Capital, LLC Automatic Data Processing Inc Transaction History