Transcend Capital Advisors, LLC Automatic Data Processing Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 26,426 shares of ADP stock, worth $7.77 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,426

Previous 26,071 1.36%

Holding current value

$7.77 Million

Previous $6.22 Million 17.52%

% of portfolio

0.51%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.44 - $279.45 $82,871 - $99,204	355 Added 1.36%	26,426 $7.31 Million
Q2 2024 Jul 02, 2024	BUY	$237.3 - $254.02 $187,704 - $200,929	791 Added 3.13%	26,071 $6.22 Million
Q1 2024 May 03, 2024	BUY	$232.51 - $255.87 $1.44 Million - $1.59 Million	6,208 Added 32.55%	25,280 $6.31 Million
Q4 2023 Feb 05, 2024	SELL	$210.37 - $250.18 $956,552 - $1.14 Million	-4,547 Reduced 19.25%	19,072 $4.44 Million
Q3 2023 Oct 31, 2023	BUY	$218.73 - $255.75 $72,837 - $85,164	333 Added 1.43%	23,619 $5.68 Million
Q2 2023 Jul 13, 2023	BUY	$208.99 - $221.32 $238,875 - $252,968	1,143 Added 5.16%	23,286 $5.12 Million
Q1 2023 Apr 12, 2023	BUY	$213.22 - $245.36 $546,056 - $628,366	2,561 Added 13.08%	22,143 $4.93 Million
Q4 2022 Jan 20, 2023	BUY	$225.59 - $269.9 $11,956 - $14,304	53 Added 0.27%	19,582 $0
Q3 2022 Oct 17, 2022	SELL	$211.07 - $260.94 $24,061 - $29,747	-114 Reduced 0.58%	19,529 $4.42 Million
Q2 2022 Jul 12, 2022	SELL	$199.94 - $238.5 $73,377 - $87,529	-367 Reduced 1.83%	19,643 $4.13 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $230,051 - $287,315	-1,172 Reduced 5.53%	20,010 $4.55 Million
Q4 2021 Jan 20, 2022	BUY	$199.97 - $248.01 $203,369 - $252,226	1,017 Added 5.04%	21,182 $5.22 Million
Q3 2021 Nov 04, 2021	BUY	$197.05 - $216.72 $24,434 - $26,873	124 Added 0.62%	20,165 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $5,202 - $5,601	28 Added 0.14%	20,041 $3.98 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $78,099 - $93,454	-485 Reduced 2.37%	20,013 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $817,662 - $1.06 Million	5,938 Added 40.78%	20,498 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $1,930 - $2,260	15 Added 0.1%	14,560 $2.03 Million
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $19,285 - $24,172	-150 Reduced 1.02%	14,545 $2.17 Million
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $690,085 - $1.15 Million	6,327 Added 75.61%	14,695 $2.02 Million
Q4 2019 Feb 19, 2020	BUY	$156.32 - $171.62 $1.31 Million - $1.44 Million	8,368 New	8,368 $1.43 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...

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Transcend Capital Advisors, LLC Automatic Data Processing Inc Transaction History