Abner Herrman & Brock LLC Automatic Data Processing Inc Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 57,569 shares of ADP stock, worth $16.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
57,569
Previous 59,034 2.48%
Holding current value
$16.7 Million
Previous $14.1 Million 13.06%
% of portfolio
1.92%
Previous 1.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$233.44 - $279.45 $341,989 - $409,394
-1,465 Reduced 2.48%
57,569 $15.9 Million
Q2 2024

Jul 18, 2024
SELL
$237.3 - $254.02 $158,991 - $170,193
-670 Reduced 1.12%
59,034 $14.1 Million
Q1 2024

Apr 09, 2024
BUY
$232.51 - $255.87 $190,193 - $209,301
818 Added 1.39%
59,704 $14.9 Million
Q4 2023

Jan 09, 2024
BUY
$210.37 - $250.18 $35,762 - $42,530
170 Added 0.29%
58,886 $13.7 Million
Q3 2023

Oct 10, 2023
BUY
$218.73 - $255.75 $183,295 - $214,318
838 Added 1.45%
58,716 $14.1 Million
Q2 2023

Jul 05, 2023
SELL
$208.99 - $221.32 $4.18 Million - $4.43 Million
-20,023 Reduced 25.7%
57,878 $12.7 Million
Q1 2023

Apr 13, 2023
SELL
$213.22 - $245.36 $330,704 - $380,553
-1,551 Reduced 1.95%
77,901 $17.3 Million
Q4 2022

Jan 04, 2023
BUY
$225.59 - $269.9 $90,912 - $108,769
403 Added 0.51%
79,452 $19 Million
Q3 2022

Oct 06, 2022
BUY
$211.07 - $260.94 $619,068 - $765,337
2,933 Added 3.85%
79,049 $17.9 Million
Q2 2022

Jul 13, 2022
SELL
$199.94 - $238.5 $423,073 - $504,666
-2,116 Reduced 2.7%
76,116 $16 Million
Q1 2022

Apr 07, 2022
SELL
$196.29 - $245.15 $54,372 - $67,906
-277 Reduced 0.35%
78,232 $17.8 Million
Q4 2021

Jan 13, 2022
SELL
$199.97 - $248.01 $293,355 - $363,830
-1,467 Reduced 1.83%
78,509 $19.4 Million
Q3 2021

Oct 06, 2021
BUY
$197.05 - $216.72 $345,231 - $379,693
1,752 Added 2.24%
79,976 $16 Million
Q2 2021

Jul 09, 2021
SELL
$185.81 - $200.06 $978,475 - $1.05 Million
-5,266 Reduced 6.31%
78,224 $15.5 Million
Q1 2021

Apr 09, 2021
SELL
$161.03 - $192.69 $501,608 - $600,229
-3,115 Reduced 3.6%
83,490 $15.7 Million
Q4 2020

Jan 12, 2021
SELL
$137.7 - $179.24 $586,602 - $763,562
-4,260 Reduced 4.69%
86,605 $15.3 Million
Q3 2020

Oct 08, 2020
SELL
$128.72 - $150.73 $465,580 - $545,190
-3,617 Reduced 3.83%
90,865 $12.7 Million
Q2 2020

Jul 10, 2020
SELL
$128.57 - $161.15 $586,536 - $735,166
-4,562 Reduced 4.61%
94,482 $14.1 Million
Q1 2020

Apr 09, 2020
SELL
$109.07 - $181.25 $2.86 Million - $4.75 Million
-26,220 Reduced 20.93%
99,044 $13.5 Million
Q4 2019

Jan 10, 2020
SELL
$156.32 - $171.62 $1.49 Million - $1.63 Million
-9,526 Reduced 7.07%
125,264 $21.4 Million
Q3 2019

Oct 11, 2019
SELL
$157.77 - $173.27 $459,110 - $504,215
-2,910 Reduced 2.11%
134,790 $21.8 Million
Q2 2019

Jul 19, 2019
BUY
$156.0 - $169.61 $80,652 - $87,688
517 Added 0.38%
137,700 $22.8 Million
Q1 2019

Apr 08, 2019
BUY
$126.21 - $159.74 $2.75 Million - $3.48 Million
21,778 Added 18.87%
137,183 $21.9 Million
Q4 2018

Jan 11, 2019
BUY
$121.95 - $151.77 $442,068 - $550,166
3,625 Added 3.24%
115,405 $15.1 Million
Q3 2018

Oct 19, 2018
BUY
$132.61 - $150.68 $484,291 - $550,283
3,652 Added 3.38%
111,780 $16.8 Million
Q2 2018

Jul 06, 2018
SELL
$113.3 - $140.34 $68,886 - $85,326
-608 Reduced 0.56%
108,128 $14.5 Million
Q1 2018

Apr 06, 2018
BUY
$108.25 - $123.63 $309,486 - $353,458
2,859 Added 2.7%
108,736 $12.3 Million
Q4 2017

Jan 05, 2018
BUY
$109.32 - $118.64 $3,935 - $4,271
36 Added 0.03%
105,877 $12.4 Million
Q3 2017

Oct 06, 2017
BUY
$102.89 - $118.91 $10.9 Million - $12.6 Million
105,841
105,841 $11.6 Million

Others Institutions Holding ADP

# of Institutions
2,402
Shares Held
321M
Call Options Held
1.46M
Put Options Held
1.2M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $120B
  • 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

Track Abner Herrman & Brock LLC Portfolio

Follow Abner Herrman & Brock LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email