Caprock Group, Inc. Automatic Data Processing Inc Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 23,307 shares of ADP stock, worth $7.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,307

Previous 21,450 8.66%

Holding current value

$7.06 Million

Previous $5.94 Million 14.95%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$280.08 - $307.97 $520,108 - $571,900	1,857 Added 8.66%	23,307 $6.82 Million
Q3 2024 Nov 07, 2024	BUY	$233.44 - $279.45 $187,452 - $224,398	803 Added 3.89%	21,450 $5.94 Million
Q2 2024 Aug 06, 2024	BUY	$237.3 - $254.02 $1.74 Million - $1.86 Million	7,324 Added 54.97%	20,647 $4.93 Million
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $1.39 Million - $1.53 Million	-5,975 Reduced 30.96%	13,323 $3.33 Million
Q4 2023 Jan 18, 2024	BUY	$210.37 - $250.18 $2.63 Million - $3.13 Million	12,519 Added 184.67%	19,298 $4.5 Million
Q3 2023 Oct 18, 2023	BUY	$218.73 - $255.75 $14,873 - $17,391	68 Added 1.01%	6,779 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $179,940 - $190,556	861 Added 14.72%	6,711 $1.48 Million
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $1.25 Million - $1.44 Million	5,850 New	5,850 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $27,016 - $33,400	128 Added 2.37%	5,518 $1.25 Million
Q2 2022 Jul 26, 2022	BUY	$199.94 - $238.5 $163,550 - $195,093	818 Added 17.89%	5,390 $1.14 Million
Q1 2022 Apr 12, 2022	BUY	$196.29 - $245.15 $35,332 - $44,127	180 Added 4.1%	4,572 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$199.97 - $248.01 $1.24 Million - $1.54 Million	-6,195 Reduced 58.52%	4,392 $1.09 Million
Q3 2021 Oct 07, 2021	SELL	$197.05 - $216.72 $50,050 - $55,046	-254 Reduced 2.34%	10,587 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $155,337 - $167,250	-836 Reduced 7.16%	10,841 $2.16 Million
Q1 2021 Apr 29, 2021	BUY	$161.03 - $192.69 $3,381 - $4,046	21 Added 0.18%	11,677 $2.21 Million
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $24,648 - $32,083	179 Added 1.56%	11,656 $2.07 Million
Q3 2020 Oct 29, 2020	SELL	$128.72 - $150.73 $354,366 - $414,959	-2,753 Reduced 19.35%	11,477 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $179,483 - $224,965	-1,396 Reduced 8.93%	14,230 $2.13 Million
Q1 2020 Apr 28, 2020	BUY	$109.07 - $181.25 $1.22 Million - $2.02 Million	11,159 Added 249.81%	15,626 $2.15 Million
Q4 2019 Feb 04, 2020	BUY	$156.32 - $171.62 $24,698 - $27,115	158 Added 3.67%	4,467 $766,000
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $65,947 - $72,426	-418 Reduced 8.84%	4,309 $699,000
Q2 2019 Jul 23, 2019	SELL	$156.0 - $169.61 $918,372 - $998,494	-5,887 Reduced 55.46%	4,727 $785,000
Q1 2019 Apr 12, 2019	BUY	$126.21 - $159.74 $113,210 - $143,286	897 Added 9.23%	10,614 $1.7 Million
Q4 2018 Jan 29, 2019	BUY	$121.95 - $151.77 $35,731 - $44,468	293 Added 3.11%	9,717 $1.28 Million
Q3 2018 Oct 17, 2018	SELL	$132.61 - $150.68 $10,078 - $11,451	-76 Reduced 0.8%	9,424 $1.43 Million
Q2 2018 Jul 23, 2018	SELL	$113.3 - $140.34 $1,133 - $1,403	-10 Reduced 0.11%	9,500 $1.28 Million
Q1 2018 Apr 23, 2018	SELL	$108.25 - $123.63 $24,897 - $28,434	-230 Reduced 2.36%	9,510 $1.09 Million
Q4 2017 Jan 17, 2018	SELL	$109.32 - $118.64 $5,903 - $6,406	-54 Reduced 0.55%	9,740 $1.15 Million
Q3 2017 Oct 23, 2017	BUY	$102.89 - $118.91 $1.01 Million - $1.16 Million	9,794	9,794 $1.08 Million

Others Institutions Holding ADP

# of Institutions

2,498

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 $126B
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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Caprock Group, Inc. Automatic Data Processing Inc Transaction History