Capital Counsel LLC Automatic Data Processing Inc Transaction History

Capital Counsel LLC

  • $2.09 Billion
  • Q4 2024

A detailed history of Capital Counsel LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capital Counsel LLC holds 688,080 shares of ADP stock, worth $217 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares
688,080
Previous 692,516 0.64%
Holding current value
$217 Million
Previous $192 Million 5.1%
% of portfolio
9.62%
Previous 8.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$280.08 - $307.97 $1.24 Million - $1.37 Million
-4,436 Reduced 0.64%
688,080 $201 Million
Q3 2024

Nov 13, 2024
SELL
$233.44 - $279.45 $274,758 - $328,912
-1,177 Reduced 0.17%
692,516 $192 Million
Q2 2024

Aug 14, 2024
BUY
$237.3 - $254.02 $1.1 Million - $1.18 Million
4,641 Added 0.67%
693,693 $166 Million
Q1 2024

May 15, 2024
BUY
$232.51 - $255.87 $3.39 Million - $3.73 Million
14,587 Added 2.16%
689,052 $172 Million
Q4 2023

Feb 14, 2024
BUY
$210.37 - $250.18 $1.03 Million - $1.22 Million
4,889 Added 0.73%
674,465 $157 Million
Q3 2023

Nov 13, 2023
BUY
$218.73 - $255.75 $239,946 - $280,557
1,097 Added 0.16%
669,576 $161 Million
Q2 2023

Aug 14, 2023
SELL
$208.99 - $221.32 $101,360 - $107,340
-485 Reduced 0.07%
668,479 $147 Million
Q1 2023

May 15, 2023
SELL
$213.22 - $245.36 $1.73 Million - $1.99 Million
-8,107 Reduced 1.2%
668,964 $149 Million
Q4 2022

Feb 09, 2023
SELL
$225.59 - $269.9 $619,018 - $740,605
-2,744 Reduced 0.4%
677,071 $162 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $1.07 Million - $1.32 Million
-5,065 Reduced 0.74%
679,815 $154 Million
Q2 2022

Aug 15, 2022
SELL
$199.94 - $238.5 $317,104 - $378,261
-1,586 Reduced 0.23%
684,880 $144 Million
Q1 2022

May 16, 2022
BUY
$196.29 - $245.15 $812,444 - $1.01 Million
4,139 Added 0.61%
686,466 $156 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $4.64 Million - $5.76 Million
-23,225 Reduced 3.29%
682,327 $168 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $4.25 Million - $4.67 Million
-21,571 Reduced 2.97%
705,552 $141 Million
Q2 2021

Aug 12, 2021
SELL
$185.81 - $200.06 $1.38 Million - $1.48 Million
-7,416 Reduced 1.01%
727,123 $144 Million
Q1 2021

May 12, 2021
BUY
$161.03 - $192.69 $1.1 Million - $1.31 Million
6,816 Added 0.94%
734,539 $138 Million
Q4 2020

Feb 10, 2021
SELL
$137.7 - $179.24 $8.22 Million - $10.7 Million
-59,680 Reduced 7.58%
727,723 $128 Million
Q3 2020

Nov 16, 2020
SELL
$128.72 - $150.73 $1.41 Million - $1.65 Million
-10,946 Reduced 1.37%
787,403 $110 Million
Q2 2020

Aug 14, 2020
SELL
$128.57 - $161.15 $2.06 Million - $2.58 Million
-16,031 Reduced 1.97%
798,349 $119 Million
Q1 2020

May 15, 2020
BUY
$109.07 - $181.25 $1.5 Million - $2.49 Million
13,741 Added 1.72%
814,380 $111 Million
Q4 2019

Feb 14, 2020
SELL
$156.32 - $171.62 $2.16 Million - $2.37 Million
-13,831 Reduced 1.7%
800,639 $137 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $4.99 Million - $5.48 Million
31,653 Added 4.04%
814,470 $131 Million
Q2 2019

Aug 14, 2019
BUY
$156.0 - $169.61 $1.44 Million - $1.56 Million
9,201 Added 1.19%
782,817 $129 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $847,878 - $1.07 Million
6,718 Added 0.88%
773,616 $124 Million
Q4 2018

Feb 13, 2019
SELL
$121.95 - $151.77 $300,606 - $374,113
-2,465 Reduced 0.32%
766,898 $101 Million
Q3 2018

Nov 14, 2018
BUY
$132.61 - $150.68 $17,239 - $19,588
130 Added 0.02%
769,363 $116 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $241,668 - $299,345
-2,133 Reduced 0.28%
769,233 $103 Million
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $544,281 - $621,611
5,028 Added 0.66%
771,366 $87.5 Million
Q4 2017

Feb 13, 2018
SELL
$109.32 - $118.64 $313,092 - $339,784
-2,864 Reduced 0.37%
766,338 $89.8 Million
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $79.1 Million - $91.5 Million
769,202
769,202 $84.1 Million

Others Institutions Holding ADP

# of Institutions
2,648
Shares Held
322M
Call Options Held
2.17M
Put Options Held
1.7M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $131B
  • 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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