Beaumont Financial Partners, LLC Automatic Data Processing Inc Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 4,438 shares of ADP stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,438

Previous 4,474 0.8%

Holding current value

$1.32 Million

Previous $940,000 6.81%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $7,598 - $9,393	-36 Reduced 0.8%	4,438 $1 Million
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $123,362 - $147,154	-617 Reduced 12.12%	4,474 $940,000
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $296,397 - $370,176	1,510 Added 42.17%	5,091 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $66,190 - $82,091	-331 Reduced 8.46%	3,581 $883,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $104,042 - $114,428	-528 Reduced 11.89%	3,912 $780,000
Q1 2021 May 04, 2021	SELL	$161.03 - $192.69 $128,824 - $154,152	-800 Reduced 15.27%	4,440 $836,000
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $255,295 - $332,310	1,854 Added 54.75%	5,240 $923,000
Q3 2020 Nov 02, 2020	SELL	$128.72 - $150.73 $38,616 - $45,219	-300 Reduced 8.14%	3,386 $472,000
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $23,014 - $28,845	-179 Reduced 4.63%	3,686 $549,000
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $14,179 - $23,562	-130 Reduced 3.25%	3,865 $528,000
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $10,160 - $11,155	65 Added 1.65%	3,995 $681,000
Q3 2019 Nov 06, 2019	BUY	$157.77 - $173.27 $2,524 - $2,772	16 Added 0.41%	3,930 $634,000
Q2 2019 Aug 06, 2019	BUY	$156.0 - $169.61 $78,000 - $84,805	500 Added 14.65%	3,914 $647,000
Q1 2019 May 06, 2019	SELL	$126.21 - $159.74 $40,387 - $51,116	-320 Reduced 8.57%	3,414 $545,000
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $8,902 - $11,079	-73 Reduced 1.92%	3,734 $490,000
Q3 2018 Nov 02, 2018	BUY	$132.61 - $150.68 $118,155 - $134,255	891 Added 30.56%	3,807 $573,000
Q2 2018 Aug 06, 2018	BUY	$113.3 - $140.34 $566 - $701	5 Added 0.17%	2,916 $391,000
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $38,428 - $43,888	355 Added 13.89%	2,911 $330,000
Q4 2017 Feb 05, 2018	BUY	$109.32 - $118.64 $109 - $118	1 Added 0.04%	2,556 $299,000
Q3 2017 Oct 31, 2017	SELL	$102.89 - $118.91 $5,350 - $6,183	-52 Reduced 1.99%	2,555 $279,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,607	2,607 $267,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $123B
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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Beaumont Financial Partners, LLC Automatic Data Processing Inc Transaction History