Axs Investments LLC Automatic Data Processing Inc Transaction History

Axs Investments LLC

$328 Million
Q4 2024

A detailed history of Axs Investments LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Axs Investments LLC holds 10,050 shares of ADP stock, worth $3.15 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

10,050

Previous 10,200 1.47%

Holding current value

$3.15 Million

Previous $2.82 Million 4.22%

% of portfolio

0.9%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.08 - $307.97 $42,012 - $46,195	-150 Reduced 1.47%	10,050 $2.94 Million
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $398,715 - $477,300	-1,708 Reduced 14.34%	10,200 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $1.57 Million - $1.68 Million	6,606 Added 124.59%	11,908 $2.84 Million
Q1 2024 Aug 16, 2024	BUY	$232.51 - $255.87 $564,301 - $620,996	2,427 Added 20.38%	14,335 $3.58 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $2.12 Million - $2.33 Million	-9,112 Reduced 63.22%	5,302 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $54,275 - $64,546	258 Added 1.82%	14,414 $3.36 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $211,949 - $247,821	-969 Reduced 6.41%	14,156 $3.41 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $81,715 - $86,536	-391 Reduced 2.52%	15,125 $3.32 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $56,290 - $64,775	-264 Reduced 1.67%	15,516 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $656,241 - $785,139	-2,909 Reduced 15.57%	15,780 $3.77 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $105,323 - $130,209	-499 Reduced 2.6%	18,689 $4.23 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $85,774 - $102,316	-429 Reduced 2.19%	19,188 $4.03 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $817,155 - $1.02 Million	-4,163 Reduced 17.51%	19,617 $4.46 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $4.76 Million - $5.9 Million	23,780 New	23,780 $5.86 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $4.29 Million - $4.71 Million	-21,754 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $1.23 Million - $1.33 Million	-6,633 Reduced 23.37%	21,754 $4.32 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $4.57 Million - $5.47 Million	28,387 New	28,387 $5.35 Million

Others Institutions Holding ADP

# of Institutions

2,642

Shares Held

321M

Call Options Held

2.17M

Put Options Held

1.7M

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 $130B
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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Axs Investments LLC Automatic Data Processing Inc Transaction History