Whalerock Point Partners, LLC Automatic Data Processing Inc Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 12,453 shares of ADP stock, worth $3.53 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,453

Previous 12,453 -0.0%

Holding current value

$3.53 Million

Previous $3.11 Million 4.44%

% of portfolio

0.8%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $232,510 - $255,870	-1,000 Reduced 7.43%	12,453 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $6,100 - $7,255	-29 Reduced 0.22%	13,453 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $11,494 - $12,172	55 Added 0.41%	13,482 $2.96 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $60,767 - $69,927	285 Added 2.17%	13,427 $2.99 Million
Q3 2022 Nov 16, 2022	BUY	$211.07 - $260.94 $2.15 Million - $2.65 Million	10,169 Added 342.05%	13,142 $2.97 Million
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $2.15 Million - $2.66 Million	-10,181 Reduced 77.4%	2,973 $2.97 Billion
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $1,799 - $2,232	-9 Reduced 0.07%	13,154 $3.24 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $322,060 - $385,380	-2,000 Reduced 13.19%	13,163 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $1.78 Million - $2.31 Million	12,908 Added 572.42%	15,163 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $2.31 Million - $2.7 Million	-17,908 Reduced 88.82%	2,255 $314,000
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $44,999 - $56,402	350 Added 1.77%	20,163 $3 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $492,408 - $540,603	-3,150 Reduced 13.72%	19,813 $3.38 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $47,707 - $60,381	378 Added 1.67%	22,963 $3.67 Million
Q2 2018 Mar 04, 2019	SELL	$113.3 - $140.34 $48,492 - $60,065	-428 Reduced 1.86%	22,585 $3.03 Million
Q4 2017 Jan 16, 2018	BUY	$109.32 - $118.64 $8,745 - $9,491	80 Added 0.35%	23,013 $2.7 Million
Q3 2017 Oct 31, 2017	BUY	$102.89 - $118.91 $2.36 Million - $2.73 Million	22,933	22,933 $2.51 Million

Others Institutions Holding ADP

# of Institutions

2,351

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 $118B
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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Whalerock Point Partners, LLC Automatic Data Processing Inc Transaction History