Clearstead Trust, LLC Automatic Data Processing Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 23,949 shares of ADP stock, worth $7.1 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

23,949

Previous 23,720 0.97%

Holding current value

$7.1 Million

Previous $5.66 Million 17.06%

% of portfolio

1.78%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $53,457 - $63,994	229 Added 0.97%	23,949 $6.63 Million
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $591,351 - $633,017	-2,492 Reduced 9.51%	23,720 $5.66 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $275,291 - $302,950	-1,184 Reduced 4.32%	26,212 $6.55 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $394,023 - $468,587	-1,873 Reduced 6.4%	27,396 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $1.72 Million - $2.01 Million	7,860 Added 36.71%	29,269 $7.04 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $133,544 - $141,423	639 Added 3.08%	21,409 $4.71 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $227,932 - $262,289	-1,069 Reduced 4.89%	20,770 $4.62 Million
Q4 2022 Jan 31, 2023	BUY	$225.59 - $269.9 $132,195 - $158,161	586 Added 2.76%	21,839 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $4.36 Million - $5.39 Million	20,654 Added 3448.08%	21,253 $4.81 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $8,636 - $10,786	-44 Reduced 6.84%	599 $136,000
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $67,588 - $74,334	343 Added 114.33%	643 $129,000
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $55,743 - $60,018	300 New	300 $60,000
Q1 2021 Apr 30, 2021	SELL	$161.03 - $192.69 $48,309 - $57,807	-300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $59,949 - $75,876	-475 Reduced 61.29%	300 $48,000
Q2 2018 Aug 20, 2018	BUY	$113.3 - $140.34 $87,807 - $108,763	775 New	775 $104,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $51,418 - $58,724	-475 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $426,348 - $462,696	-3,900 Reduced 89.14%	475 $56,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,375	4,375 $449,000

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...

More about ADP

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Clearstead Trust, LLC Automatic Data Processing Inc Transaction History