Tkg Advisors, LLC Automatic Data Processing Inc Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Tkg Advisors, LLC holds 4,530 shares of ADP stock, worth $1.33 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,530

Previous 8,676 47.79%

Holding current value

$1.33 Million

Previous $2.07 Million 39.47%

% of portfolio

0.64%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.44 - $279.45 $967,842 - $1.16 Million	-4,146 Reduced 47.79%	4,530 $1.25 Million
Q2 2024 Jul 25, 2024	SELL	$237.3 - $254.02 $2,373 - $2,540	-10 Reduced 0.12%	8,676 $2.07 Million
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $34,643 - $38,124	-149 Reduced 1.69%	8,686 $2.17 Million
Q4 2023 Feb 23, 2024	BUY	$210.37 - $250.18 $100,136 - $119,085	476 Added 5.69%	8,835 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$218.73 - $255.75 $35,215 - $41,175	-161 Reduced 1.89%	8,359 $2.01 Million
Q2 2023 Jul 20, 2023	SELL	$208.99 - $221.32 $40,126 - $42,493	-192 Reduced 2.2%	8,520 $1.87 Million
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $326,439 - $375,646	-1,531 Reduced 14.95%	8,712 $1.94 Million
Q4 2022 Jan 27, 2023	BUY	$225.59 - $269.9 $727,302 - $870,157	3,224 Added 45.93%	10,243 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $1.48 Million - $1.83 Million	7,019 New	7,019 $1.59 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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