Ascent Group, LLC Automatic Data Processing Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ascent Group, LLC holds 8,369 shares of ADP stock, worth $2.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,369

Previous 14,870 43.72%

Holding current value

$2.4 Million

Previous $3.55 Million 34.77%

% of portfolio

0.18%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $1.52 Million - $1.82 Million	-6,501 Reduced 43.72%	8,369 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $358,797 - $384,078	1,512 Added 11.32%	14,870 $3.55 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $1.33 Million - $1.46 Million	5,701 Added 74.45%	13,358 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $28,399 - $33,774	-135 Reduced 1.73%	7,657 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $1.02 Million - $1.2 Million	-4,682 Reduced 37.53%	7,792 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $350,058 - $370,711	1,675 Added 15.51%	12,474 $2.74 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $107,889 - $124,152	506 Added 4.92%	10,799 $2.4 Million
Q4 2022 Feb 16, 2023	BUY	$225.59 - $269.9 $129,939 - $155,462	576 Added 5.93%	10,293 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $587,196 - $725,935	2,782 Added 40.12%	9,717 $2.35 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $249,925 - $298,125	1,250 Added 21.99%	6,935 $1.67 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $301,697 - $376,795	1,537 Added 37.05%	5,685 $1.29 Million
Q4 2021 Mar 01, 2022	BUY	$199.97 - $248.01 $829,475 - $1.03 Million	4,148 New	4,148 $901,000

Others Institutions Holding ADP

# of Institutions

2,451

Shares Held

316M

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 $119B
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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