Fragasso Group Inc. Automatic Data Processing Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 6,731 shares of ADP stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,731

Previous 6,666 0.98%

Holding current value

$2 Million

Previous $1.59 Million 17.03%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$233.44 - $279.45 $15,173 - $18,164	65 Added 0.98%	6,731 $1.86 Million
Q2 2024 Jul 08, 2024	BUY	$237.3 - $254.02 $6,881 - $7,366	29 Added 0.44%	6,666 $1.59 Million
Q1 2024 Apr 10, 2024	SELL	$232.51 - $255.87 $53,477 - $58,850	-230 Reduced 3.35%	6,637 $1.66 Million
Q4 2023 Jan 08, 2024	BUY	$210.37 - $250.18 $1,051 - $1,250	5 Added 0.07%	6,867 $1.6 Million
Q3 2023 Dec 06, 2023	SELL	$218.73 - $255.75 $17,498 - $20,460	-80 Reduced 1.15%	6,862 $1.65 Million
Q2 2023 Jul 10, 2023	BUY	$208.99 - $221.32 $15,674 - $16,599	75 Added 1.09%	6,942 $1.53 Million
Q1 2023 Apr 13, 2023	SELL	$213.22 - $245.36 $3,198 - $3,680	-15 Reduced 0.22%	6,867 $1.53 Million
Q4 2022 Jan 24, 2023	SELL	$225.59 - $269.9 $1.55 Million - $1.86 Million	-6,882 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$225.59 - $269.9 $32,484 - $38,865	-144 Reduced 2.05%	6,882 $0
Q3 2022 Oct 13, 2022	BUY	$211.07 - $260.94 $19,840 - $24,528	94 Added 1.36%	7,026 $1.59 Million
Q2 2022 Aug 30, 2022	BUY	$199.94 - $238.5 $29,191 - $34,821	146 Added 2.15%	6,932 $1.46 Million
Q1 2022 Apr 06, 2022	SELL	$196.29 - $245.15 $3,729 - $4,657	-19 Reduced 0.28%	6,786 $1.54 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $79,588 - $98,707	-398 Reduced 5.53%	6,805 $1.68 Million
Q3 2021 Oct 08, 2021	BUY	$197.05 - $216.72 $79,608 - $87,554	404 Added 5.94%	7,203 $1.44 Million
Q2 2021 Jul 19, 2021	SELL	$185.81 - $200.06 $9,290 - $10,003	-50 Reduced 0.73%	6,799 $1.35 Million
Q1 2021 May 27, 2021	BUY	$161.03 - $192.69 $1,288 - $1,541	8 Added 0.12%	6,849 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $1,239 - $1,613	9 Added 0.13%	6,841 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $40,370 - $50,601	-314 Reduced 4.39%	6,832 $943,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $763 - $1,268	7 Added 0.1%	7,146 $977,000
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $1,406 - $1,544	-9 Reduced 0.13%	7,139 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $103,181 - $113,318	-654 Reduced 8.38%	7,148 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $5,928 - $6,445	-38 Reduced 0.48%	7,802 $1.29 Million
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $612,118 - $774,739	4,850 Added 162.21%	7,840 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $80,487 - $100,168	660 Added 28.33%	2,990 $392,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $1,723 - $1,958	-13 Reduced 0.55%	2,330 $335,000
Q2 2018 Aug 01, 2018	BUY	$113.3 - $140.34 $265,461 - $328,816	2,343 New	2,343 $314,000
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $188,138 - $214,868	-1,738 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $189,998 - $206,196	1,738	1,738 $204,000

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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Fragasso Group Inc. Automatic Data Processing Inc Transaction History