Telos Capital Management, Inc. Automatic Data Processing Inc Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 1,452 shares of ADP stock, worth $433,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,407 3.2%

Holding current value

$433,785

Previous $335,000 19.7%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.44 - $279.45 $10,504 - $12,575	45 Added 3.2%	1,452 $401,000
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $47,460 - $50,804	-200 Reduced 12.45%	1,407 $335,000
Q1 2024 Apr 24, 2024	BUY	$232.51 - $255.87 $173,219 - $190,623	745 Added 86.43%	1,607 $401,000
Q4 2023 Jan 30, 2024	BUY	$210.37 - $250.18 $181,338 - $215,655	862 New	862 $200,000
Q4 2022 Jan 27, 2023	SELL	$225.59 - $269.9 $99,034 - $118,486	-439 Reduced 32.76%	901 $0
Q4 2020 Feb 02, 2021	BUY	$137.7 - $179.24 $184,517 - $240,181	1,340 New	1,340 $236,000
Q3 2020 Oct 27, 2020	SELL	$128.72 - $150.73 $178,920 - $209,514	-1,390 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$128.57 - $161.15 $178,712 - $223,998	1,390 New	1,390 $207,000
Q1 2020 May 01, 2020	SELL	$109.07 - $181.25 $164,477 - $273,325	-1,508 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$156.32 - $171.62 $6,721 - $7,379	43 Added 2.94%	1,508 $257,000
Q2 2019 Jul 19, 2019	SELL	$156.0 - $169.61 $23,400 - $25,441	-150 Reduced 9.29%	1,465 $242,000
Q1 2019 Apr 18, 2019	SELL	$126.21 - $159.74 $12,621 - $15,974	-100 Reduced 5.83%	1,615 $258,000
Q4 2018 Jan 31, 2019	SELL	$121.95 - $151.77 $24,390 - $30,354	-200 Reduced 10.44%	1,715 $225,000
Q2 2018 Jul 27, 2018	BUY	$113.3 - $140.34 $11,330 - $14,034	100 Added 5.51%	1,915 $257,000
Q1 2018 Apr 24, 2018	SELL	$108.25 - $123.63 $31,933 - $36,470	-295 Reduced 13.98%	1,815 $206,000
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $217,097 - $250,900	2,110	2,110 $231,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $124B
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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Telos Capital Management, Inc. Automatic Data Processing Inc Transaction History