Bluestein R H & CO LLC Automatic Data Processing Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 157,003 shares of ADP stock, worth $46.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

157,003

Previous 158,815 1.14%

Holding current value

$46.5 Million

Previous $33.4 Million 6.46%

% of portfolio

2.21%

Previous 2.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $382,458 - $472,823	-1,812 Reduced 1.14%	157,003 $35.5 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $217,534 - $259,488	-1,088 Reduced 0.68%	158,815 $33.4 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $140,936 - $176,017	-718 Reduced 0.45%	159,903 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $19.5 Million - $24.2 Million	97,536 Added 154.61%	160,621 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $11.4 Million - $12.5 Million	57,785 Added 1090.28%	63,085 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $102,195 - $110,033	550 Added 11.58%	5,300 $1.05 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $4,025 - $4,817	-25 Reduced 0.52%	4,750 $895,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $32,180 - $37,682	-250 Reduced 4.98%	4,775 $666,000
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $64,285 - $80,575	500 Added 11.05%	5,025 $748,000
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $76,349 - $126,875	-700 Reduced 13.4%	4,525 $618,000
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $468,960 - $514,860	3,000 Added 134.83%	5,225 $891,000
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $63,108 - $69,308	400 Added 21.92%	2,225 $359,000
Q1 2019 May 10, 2019	SELL	$126.21 - $159.74 $56,794 - $71,883	-450 Reduced 19.78%	1,825 $292,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $91,462 - $113,827	750 Added 49.18%	2,275 $298,000
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $172,782 - $214,018	1,525 New	1,525 $205,000

Others Institutions Holding ADP

# of Institutions

2,478

Shares Held

317M

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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Automatic Data Processing Inc Transaction History