Thoroughbred Financial Services, LLC Automatic Data Processing Inc Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,620 shares of ADP stock, worth $1.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,620

Previous 9,016 26.57%

Holding current value

$1.63 Million

Previous $2.1 Million 21.29%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$232.51 - $255.87 $557,093 - $613,064	-2,396 Reduced 26.57%	6,620 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $85,830 - $102,073	-408 Reduced 4.33%	9,016 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $51,839 - $60,612	237 Added 2.58%	9,424 $2.27 Million
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $55,591 - $58,871	266 Added 2.98%	9,187 $2.02 Million
Q1 2023 Apr 24, 2023	SELL	$213.22 - $245.36 $88,273 - $101,579	-414 Reduced 4.43%	8,921 $1.99 Million

Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $75,347 - $90,146	334 Added 3.71%	9,335 $2.23 Million
Q3 2022 Oct 27, 2022	SELL	$211.07 - $260.94 $10,975 - $13,568	-52 Reduced 0.57%	9,001 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$199.94 - $238.5 $65,180 - $77,751	326 Added 3.74%	9,053 $1.9 Million
Q1 2022 May 04, 2022	SELL	$196.29 - $245.15 $4,122 - $5,148	-21 Reduced 0.24%	8,727 $1.99 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $86,187 - $106,892	431 Added 5.18%	8,748 $2.16 Million
Q3 2021 Oct 27, 2021	SELL	$197.05 - $216.72 $55,568 - $61,115	-282 Reduced 3.28%	8,317 $1.66 Million
Q2 2021 Jul 27, 2021	SELL	$185.81 - $200.06 $38,091 - $41,012	-205 Reduced 2.33%	8,599 $1.71 Million
Q1 2021 Apr 30, 2021	BUY	$161.03 - $192.69 $75,845 - $90,756	471 Added 5.65%	8,804 $1.66 Million
Q4 2020 Jan 26, 2021	BUY	$137.7 - $179.24 $78,075 - $101,629	567 Added 7.3%	8,333 $1.47 Million
Q3 2020 Oct 28, 2020	BUY	$128.72 - $150.73 $30,120 - $35,270	234 Added 3.11%	7,766 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$128.57 - $161.15 $83,827 - $105,069	652 Added 9.48%	7,532 $1.12 Million
Q1 2020 Apr 23, 2020	BUY	$109.07 - $181.25 $196,326 - $326,250	1,800 Added 35.43%	6,880 $940,000
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $26,105 - $28,660	167 Added 3.4%	5,080 $866,000
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $79,358 - $87,154	503 Added 11.41%	4,913 $793,000
Q2 2019 Jul 16, 2019	SELL	$156.0 - $169.61 $113 Million - $123 Million	-724,798 Reduced 99.4%	4,410 $0
Q2 2019 Jul 16, 2019	BUY	$156.0 - $169.61 $113 Million - $123 Million	724,995 Added 17208.52%	729,208 $0
Q1 2019 May 07, 2019	BUY	$126.21 - $159.74 $13,378 - $16,932	106 Added 2.58%	4,213 $673,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $500,848 - $623,319	4,107 New	4,107 $538,000

Others Institutions Holding ADP

# of Institutions

2,327

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.74M

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 $103B
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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Thoroughbred Financial Services, LLC Automatic Data Processing Inc Transaction History