Versant Capital Management, Inc Automatic Data Processing Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 785 shares of ADP stock, worth $214,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares

785

Previous 715 9.79%

Holding current value

$214,210

Previous $178,000 5.06%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$237.3 - $254.02 $16,611 - $17,781	70 Added 9.79%	785 $187,000
Q1 2024 Apr 03, 2024	SELL	$232.51 - $255.87 $141,366 - $155,568	-608 Reduced 45.96%	715 $178,000
Q4 2023 Jan 08, 2024	BUY	$210.37 - $250.18 $841 - $1,000	4 Added 0.3%	1,323 $308,000
Q2 2023 Jul 10, 2023	BUY	$208.99 - $221.32 $1,462 - $1,549	7 Added 0.53%	1,319 $289,000
Q1 2023 Apr 10, 2023	BUY	$213.22 - $245.36 $126,226 - $145,253	592 Added 82.22%	1,312 $292,000
Q3 2022 Dec 30, 2022	SELL	$211.07 - $260.94 $844 - $1,043	-4 Reduced 0.55%	720 $163,000
Q1 2022 Apr 29, 2022	SELL	$196.29 - $245.15 $1,766 - $2,206	-9 Reduced 1.23%	724 $165,000
Q3 2021 Oct 29, 2021	BUY	$197.05 - $216.72 $197 - $216	1 Added 0.14%	733 $147,000
Q2 2021 Jul 22, 2021	SELL	$185.81 - $200.06 $30,287 - $32,609	-163 Reduced 18.21%	732 $145,000
Q2 2020 Jul 16, 2020	SELL	$128.57 - $161.15 $1,928 - $2,417	-15 Reduced 1.65%	895 $133,000
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $1,636 - $2,718	-15 Reduced 1.62%	910 $124,000
Q4 2019 Jan 28, 2020	SELL	$156.32 - $171.62 $10,317 - $11,326	-66 Reduced 6.66%	925 $157,000
Q3 2019 Oct 18, 2019	SELL	$157.77 - $173.27 $1,262 - $1,386	-8 Reduced 0.8%	991 $159,000
Q2 2019 Jul 16, 2019	SELL	$156.0 - $169.61 $19,968 - $21,710	-128 Reduced 11.36%	999 $165,000
Q1 2019 Apr 23, 2019	BUY	$126.21 - $159.74 $119,520 - $151,273	947 Added 526.11%	1,127 $180,000
Q1 2019 Apr 23, 2019	SELL	$126.21 - $159.74 $159,781 - $202,230	-1,266 Reduced 87.55%	180 $180,000
Q4 2018 Jan 29, 2019	BUY	$121.95 - $151.77 $2,682 - $3,338	22 Added 1.54%	1,446 $189,000
Q3 2018 Oct 15, 2018	SELL	$132.61 - $150.68 $10,210 - $11,602	-77 Reduced 5.13%	1,424 $214,000
Q2 2018 Jul 06, 2018	SELL	$113.3 - $140.34 $453 - $561	-4 Reduced 0.27%	1,501 $201,000
Q1 2018 Apr 19, 2018	SELL	$108.25 - $123.63 $1,515 - $1,730	-14 Reduced 0.92%	1,505 $170,000
Q4 2017 Apr 19, 2018	BUY	$109.32 - $118.64 $8,199 - $8,898	75 Added 5.19%	1,519 $178,000
Q3 2017 Apr 23, 2018	BUY	$102.89 - $118.91 $3,189 - $3,686	31 Added 2.19%	1,444 $157,000
Q4 2016 Apr 23, 2018	SELL	N/A	-65 Reduced 4.4%	1,413 $145,000
Q3 2016 Apr 23, 2018	SELL	N/A	-62 Reduced 4.03%	1,478 $130,000
Q2 2016 Apr 23, 2018	SELL	N/A	-61 Reduced 3.81%	1,540 $141,000
Q1 2016 Apr 23, 2018	SELL	N/A	-49 Reduced 2.97%	1,601 $143,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,650	1,650 $139,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Versant Capital Management, Inc Automatic Data Processing Inc Transaction History