Vigilant Capital Management, LLC Automatic Data Processing Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,009 shares of ADP stock, worth $303,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,181 14.56%

Holding current value

$303,456

Previous $263,000 15.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $35,946 - $38,067	-172 Reduced 14.56%	1,009 $222,000
Q1 2023 May 01, 2023	SELL	$213.22 - $245.36 $74,627 - $85,876	-350 Reduced 22.86%	1,181 $263,000
Q2 2022 Jul 06, 2022	SELL	$199.94 - $238.5 $119,964 - $143,100	-600 Reduced 28.16%	1,531 $322,000
Q1 2022 Apr 07, 2022	SELL	$196.29 - $245.15 $255,177 - $318,695	-1,300 Reduced 37.89%	2,131 $485,000
Q4 2021 Jan 06, 2022	SELL	$199.97 - $248.01 $72,189 - $89,531	-361 Reduced 9.52%	3,431 $846,000
Q3 2021 Oct 08, 2021	SELL	$197.05 - $216.72 $19,705 - $21,672	-100 Reduced 2.57%	3,792 $758,000
Q2 2021 Jul 09, 2021	SELL	$185.81 - $200.06 $74,324 - $80,024	-400 Reduced 9.32%	3,892 $773,000
Q1 2021 Apr 16, 2021	SELL	$161.03 - $192.69 $144,282 - $172,650	-896 Reduced 17.27%	4,292 $809,000
Q4 2020 Jan 14, 2021	SELL	$137.7 - $179.24 $261,629 - $340,556	-1,900 Reduced 26.81%	5,188 $914,000
Q3 2020 Oct 15, 2020	SELL	$128.72 - $150.73 $37,071 - $43,410	-288 Reduced 3.9%	7,088 $989,000
Q2 2020 Jul 10, 2020	BUY	$128.57 - $161.15 $688,106 - $862,474	5,352 Added 264.43%	7,376 $1.1 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $24,322 - $40,418	-223 Reduced 9.92%	2,024 $277,000
Q3 2018 Oct 11, 2018	SELL	$132.61 - $150.68 $3,845 - $4,369	-29 Reduced 1.27%	2,247 $339,000
Q2 2018 Jul 11, 2018	BUY	$113.3 - $140.34 $59,935 - $74,239	529 Added 30.28%	2,276 $305,000
Q1 2018 Apr 04, 2018	BUY	$108.25 - $123.63 $32,475 - $37,089	300 Added 20.73%	1,747 $198,000
Q3 2017 Oct 13, 2017	BUY	$102.89 - $118.91 $148,881 - $172,062	1,447	1,447 $158,000

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 $125B
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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Vigilant Capital Management, LLC Automatic Data Processing Inc Transaction History