Boltwood Capital Management Automatic Data Processing Inc Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Boltwood Capital Management holds 3,397 shares of ADP stock, worth $978,947. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,426 0.85%

Holding current value

$978,947

Previous $817,000 15.06%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$233.44 - $279.45 $6,769 - $8,104	-29 Reduced 0.85%	3,397 $940,000
Q2 2024 Jul 08, 2024	SELL	$237.3 - $254.02 $92,309 - $98,813	-389 Reduced 10.2%	3,426 $817,000
Q1 2024 Apr 04, 2024	SELL	$232.51 - $255.87 $5,812 - $6,396	-25 Reduced 0.65%	3,815 $952,000
Q4 2023 Jan 05, 2024	SELL	$210.37 - $250.18 $5,259 - $6,254	-25 Reduced 0.65%	3,840 $894,000
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $7,655 - $8,951	-35 Reduced 0.9%	3,865 $929,000
Q2 2023 Jul 06, 2023	SELL	$208.99 - $221.32 $182,030 - $192,769	-871 Reduced 18.26%	3,900 $857,000
Q1 2023 Apr 03, 2023	BUY	$213.22 - $245.36 $20,469 - $23,554	96 Added 2.05%	4,771 $1.06 Million
Q4 2022 Jan 06, 2023	SELL	$225.59 - $269.9 $16,919 - $20,242	-75 Reduced 1.58%	4,675 $0
Q3 2022 Oct 04, 2022	SELL	$211.07 - $260.94 $10,553 - $13,047	-50 Reduced 1.04%	4,750 $1.07 Million
Q2 2022 Jul 07, 2022	SELL	$199.94 - $238.5 $104,968 - $125,212	-525 Reduced 9.86%	4,800 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $4,907 - $6,128	-25 Reduced 0.47%	5,325 $1.21 Million
Q3 2021 Oct 08, 2021	SELL	$197.05 - $216.72 $9,852 - $10,836	-50 Reduced 0.93%	5,350 $1.07 Million
Q2 2021 Jul 06, 2021	SELL	$185.81 - $200.06 $4,645 - $5,001	-25 Reduced 0.46%	5,400 $1.07 Million
Q1 2021 Apr 05, 2021	SELL	$161.03 - $192.69 $20,128 - $24,086	-125 Reduced 2.25%	5,425 $1.02 Million
Q4 2020 Jan 04, 2021	SELL	$137.7 - $179.24 $6,884 - $8,962	-50 Reduced 0.89%	5,550 $978,000
Q2 2020 Jul 02, 2020	SELL	$128.57 - $161.15 $12,857 - $16,115	-100 Reduced 1.75%	5,600 $834,000
Q1 2020 Apr 07, 2020	SELL	$109.07 - $181.25 $8,180 - $13,593	-75 Reduced 1.3%	5,700 $779,000
Q4 2019 Jan 07, 2020	SELL	$156.32 - $171.62 $3,908 - $4,290	-25 Reduced 0.43%	5,775 $985,000
Q1 2019 Apr 02, 2019	SELL	$126.21 - $159.74 $12,621 - $15,974	-100 Reduced 1.69%	5,800 $926,000
Q3 2018 Oct 10, 2018	SELL	$132.61 - $150.68 $39,783 - $45,204	-300 Reduced 4.84%	5,900 $888,000
Q2 2018 Jul 06, 2018	SELL	$113.3 - $140.34 $11,330 - $14,034	-100 Reduced 1.59%	6,200 $831,000
Q3 2017 Oct 10, 2017	BUY	$102.89 - $118.91 $648,207 - $749,133	6,300	6,300 $688,000

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $120B
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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Boltwood Capital Management Automatic Data Processing Inc Transaction History