Biltmore Family Office, LLC Automatic Data Processing Inc Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 13,568 shares of ADP stock, worth $4.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,568

Previous 13,553 0.11%

Holding current value

$4.02 Million

Previous $3.23 Million 16.08%

% of portfolio

0.66%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $3,501 - $4,191	15 Added 0.11%	13,568 $3.75 Million
Q2 2024 Aug 07, 2024	BUY	$237.3 - $254.02 $242,046 - $259,100	1,020 Added 8.14%	13,553 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $47,245 - $55,242	-216 Reduced 1.69%	12,533 $3.02 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $33,438 - $35,411	-160 Reduced 1.24%	12,749 $2.8 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $911,728 - $1.05 Million	-4,276 Reduced 24.88%	12,909 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $188,063 - $232,497	-891 Reduced 4.93%	17,185 $3.91 Million
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $263,520 - $314,343	-1,318 Reduced 6.8%	18,076 $3.82 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $745,705 - $931,324	-3,799 Reduced 16.38%	19,394 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $1.51 Million - $1.88 Million	7,572 Added 48.47%	23,193 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $354,295 - $389,662	1,798 Added 13.01%	15,621 $3.14 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $14,975 - $17,920	-93 Reduced 0.67%	13,823 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $345,213 - $449,354	-2,507 Reduced 15.27%	13,916 $2.47 Million
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $5,453 - $9,062	-50 Reduced 0.3%	16,423 $2.26 Million
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $66,748 - $73,281	-427 Reduced 2.53%	16,473 $2.82 Million
Q1 2019 Apr 12, 2019	SELL	$126.21 - $159.74 $44,173 - $55,909	-350 Reduced 2.03%	16,900 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $243,900 - $303,540	-2,000 Reduced 10.39%	17,250 $2.28 Million
Q2 2018 Jul 17, 2018	SELL	$113.3 - $140.34 $453,200 - $561,360	-4,000 Reduced 17.2%	19,250 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $2.54 Million - $2.76 Million	23,250	23,250 $2.74 Million

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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Biltmore Family Office, LLC Automatic Data Processing Inc Transaction History