Delta Asset Management LLC Automatic Data Processing Inc Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 1,926 shares of ADP stock, worth $572,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,926
Previous 1,946 1.03%
Holding current value
$572,464
Previous $464,000 14.66%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$233.44 - $279.45 $4,668 - $5,589
-20 Reduced 1.03%
1,926 $532,000
Q2 2024

Aug 12, 2024
SELL
$237.3 - $254.02 $949 - $1,016
-4 Reduced 0.21%
1,946 $464,000
Q4 2023

Feb 09, 2024
SELL
$210.37 - $250.18 $3,365 - $4,002
-16 Reduced 0.81%
1,950 $454,000
Q3 2023

Nov 09, 2023
SELL
$218.73 - $255.75 $6,561 - $7,672
-30 Reduced 1.5%
1,966 $472,000
Q1 2023

May 12, 2023
SELL
$213.22 - $245.36 $8,742 - $10,059
-41 Reduced 2.01%
1,996 $444,000
Q4 2022

Feb 13, 2023
SELL
$225.59 - $269.9 $6,993 - $8,366
-31 Reduced 1.5%
2,037 $486,000
Q3 2022

Nov 09, 2022
SELL
$211.07 - $260.94 $21,107 - $26,094
-100 Reduced 4.61%
2,068 $468,000
Q1 2022

May 12, 2022
SELL
$196.29 - $245.15 $588 - $735
-3 Reduced 0.14%
2,168 $493,000
Q4 2021

Feb 09, 2022
SELL
$199.97 - $248.01 $4,999 - $6,200
-25 Reduced 1.14%
2,171 $535,000
Q1 2021

Apr 28, 2021
SELL
$161.03 - $192.69 $1,610 - $1,926
-10 Reduced 0.45%
2,196 $414,000
Q3 2020

Oct 28, 2020
SELL
$128.72 - $150.73 $3,346 - $3,918
-26 Reduced 1.16%
2,206 $308,000
Q2 2020

Jul 23, 2020
SELL
$128.57 - $161.15 $3,214 - $4,028
-25 Reduced 1.11%
2,232 $332,000
Q1 2020

Apr 27, 2020
SELL
$109.07 - $181.25 $1,636 - $2,718
-15 Reduced 0.66%
2,257 $308,000
Q4 2019

Jan 31, 2020
BUY
$156.32 - $171.62 $15,319 - $16,818
98 Added 4.51%
2,272 $387,000
Q3 2019

Oct 31, 2019
BUY
$157.77 - $173.27 $4,102 - $4,505
26 Added 1.21%
2,174 $351,000
Q2 2019

Jul 26, 2019
SELL
$156.0 - $169.61 $23,400 - $25,441
-150 Reduced 6.53%
2,148 $355,000
Q1 2019

Apr 30, 2019
SELL
$126.21 - $159.74 $6,310 - $7,987
-50 Reduced 2.13%
2,298 $367,000
Q4 2018

Feb 08, 2019
SELL
$121.95 - $151.77 $18,292 - $22,765
-150 Reduced 6.0%
2,348 $308,000
Q1 2018

Apr 26, 2018
SELL
$108.25 - $123.63 $9,201 - $10,508
-85 Reduced 3.29%
2,498 $283,000
Q4 2017

Jan 23, 2018
SELL
$109.32 - $118.64 $2,733 - $2,966
-25 Reduced 0.96%
2,583 $303,000
Q3 2017

Oct 26, 2017
BUY
$102.89 - $118.91 $268,337 - $310,117
2,608
2,608 $285,000

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

ADP Quotes by TradingView
  • 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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