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 1,607 shares of ADP stock, worth $380,264. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,607
Previous 862 86.43%
Holding current value
$380,264
Previous $200,000 100.5%
% of portfolio
0.05%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $98.2B
  • 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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