Cary Street Partners Investment Advisory LLC Automatic Data Processing Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,987 shares of ADP stock, worth $2.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,987

Previous 9,388 4.27%

Holding current value

$2.66 Million

Previous $2.24 Million 10.98%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$233.44 - $279.45 $93,609 - $112,059	-401 Reduced 4.27%	8,987 $2.49 Million
Q2 2024 Jul 22, 2024	BUY	$237.3 - $254.02 $61,460 - $65,791	259 Added 2.84%	9,388 $2.24 Million
Q1 2024 Apr 30, 2024	BUY	$232.51 - $255.87 $190,890 - $210,069	821 Added 9.88%	9,129 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $1.21 Million - $1.44 Million	5,762 Added 226.32%	8,308 $1.94 Million
Q4 2023 Feb 05, 2024	SELL	$210.37 - $250.18 $1.02 Million - $1.21 Million	-4,844 Reduced 65.55%	2,546 $593,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $201,450 - $235,545	921 Added 14.24%	7,390 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $419,651 - $444,410	2,008 Added 45.01%	6,469 $1.42 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $62,686 - $72,135	-294 Reduced 6.18%	4,461 $993,000
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $46,697 - $55,869	-207 Reduced 4.17%	4,755 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $102,791 - $127,077	487 Added 10.88%	4,962 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $392,882 - $468,652	1,965 Added 78.29%	4,475 $940,000
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $7,066 - $8,825	-36 Reduced 1.41%	2,510 $574,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $80,787 - $100,196	-404 Reduced 13.69%	2,546 $628,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $47,883 - $52,662	243 Added 8.98%	2,950 $590,000
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $204,019 - $219,665	1,098 Added 68.24%	2,707 $538,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $138,324 - $165,520	-859 Reduced 34.81%	1,609 $303,000
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $153,260 - $199,494	-1,113 Reduced 31.08%	2,468 $435,000
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $460,946 - $539,764	3,581 New	3,581 $500,000
Q1 2020 Apr 21, 2020	SELL	$109.07 - $181.25 $129,575 - $215,325	-1,188 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$156.32 - $171.62 $185,708 - $203,884	1,188 New	1,188 $203,000

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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Cary Street Partners Investment Advisory LLC Automatic Data Processing Inc Transaction History