Traphagen Investment Advisors LLC Automatic Data Processing Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,971 shares of ADP stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,966 0.13%

Holding current value

$1.18 Million

Previous $946,000 16.07%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.44 - $279.45 $1,167 - $1,397	5 Added 0.13%	3,971 $1.1 Million
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $12,102 - $12,955	-51 Reduced 1.27%	3,966 $946,000
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $933,992 - $1.03 Million	4,017 New	4,017 $1 Billion
Q4 2023 Jun 17, 2024	SELL	$210.37 - $250.18 $48,595 - $57,791	-231 Reduced 5.75%	3,786 $882 Million
Q3 2023 Jun 17, 2024	SELL	$218.73 - $255.75 $50,526 - $59,078	-231 Reduced 5.75%	3,786 $911 Million
Q2 2023 Jun 17, 2024	BUY	$208.99 - $221.32 $222 Million - $235 Million	1,062,166 Added 26441.77%	1,066,183 $80.2 Billion
Q1 2023 Jun 17, 2024	BUY	$213.22 - $245.36 $2.24 Million - $2.58 Million	10,511 Added 1.01%	1,046,928 $74.2 Billion
Q4 2022 Jun 17, 2024	BUY	$225.59 - $269.9 $233 Million - $279 Million	1,032,400 Added 25700.77%	1,036,417 $70.5 Billion
Q3 2022 Jun 17, 2024	BUY	$211.07 - $260.94 $11.5 Million - $14.2 Million	54,380 Added 5.82%	989,117 $61.7 Billion
Q2 2022 Jun 17, 2024	BUY	$199.94 - $238.5 $186 Million - $222 Million	930,720 Added 23169.53%	934,737 $60.8 Billion
Q1 2022 Jun 17, 2024	BUY	$196.29 - $245.15 $7.78 Million - $9.71 Million	39,617 Added 4.59%	902,315 $69.6 Billion
Q4 2021 Jun 17, 2024	BUY	$199.97 - $248.01 $172 Million - $213 Million	858,681 Added 21376.18%	862,698 $69.2 Billion
Q3 2021 Jun 17, 2024	BUY	$197.05 - $216.72 $8.26 Million - $9.09 Million	41,927 Added 5.28%	836,382 $61.6 Billion
Q2 2021 Jun 17, 2024	BUY	$185.81 - $200.06 $147 Million - $159 Million	792,940 Added 52339.27%	794,455 $59 Billion
Q1 2021 Jun 17, 2024	SELL	$161.03 - $192.69 $402,897 - $482,110	-2,502 Reduced 62.29%	1,515 $216 Million
Q3 2020 Jun 17, 2024	SELL	$128.72 - $150.73 $509,216 - $596,287	-3,956 Closed	0 $0
Q2 2020 Jun 17, 2024	SELL	$128.57 - $161.15 $7,842 - $9,830	-61 Reduced 1.52%	3,956 $589 Million
Q1 2020 Jun 17, 2024	SELL	$109.07 - $181.25 $6,653 - $11,056	-61 Reduced 1.52%	3,956 $541 Million
Q4 2019 Jun 17, 2024	SELL	$156.32 - $171.62 $36,109 - $39,644	-231 Reduced 5.75%	3,786 $646 Million
Q3 2019 Jun 17, 2024	SELL	$157.77 - $173.27 $36,444 - $40,025	-231 Reduced 5.75%	3,786 $611 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Automatic Data Processing Inc Transaction History