Inverness Counsel LLC Automatic Data Processing Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 11,574 shares of ADP stock, worth $3.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,574

Previous 11,774 1.7%

Holding current value

$3.43 Million

Previous $2.47 Million 5.86%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$211.07 - $260.94 $42,214 - $52,188	-200 Reduced 1.7%	11,574 $2.62 Million
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $39,988 - $47,700	-200 Reduced 1.67%	11,774 $2.47 Million
Q1 2022 May 05, 2022	BUY	$196.29 - $245.15 $39,258 - $49,030	200 Added 1.7%	11,974 $2.73 Million
Q3 2021 Nov 02, 2021	SELL	$197.05 - $216.72 $88,672 - $97,524	-450 Reduced 3.68%	11,774 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $176,519 - $190,057	-950 Reduced 7.21%	12,224 $2.43 Million
Q1 2021 May 04, 2021	SELL	$161.03 - $192.69 $225,442 - $269,766	-1,400 Reduced 9.61%	13,174 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	$137.7 - $179.24 $3,029 - $3,943	-22 Reduced 0.15%	14,574 $2.57 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $17,999 - $22,561	-140 Reduced 0.95%	14,596 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $139,124 - $152,741	890 Added 6.43%	14,736 $2.51 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $964,448 - $1.06 Million	-6,113 Reduced 30.63%	13,846 $2.24 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $121,950 - $151,770	-1,000 Reduced 4.77%	19,959 $2.62 Million
Q3 2018 Oct 30, 2018	BUY	$132.61 - $150.68 $8,354 - $9,492	63 Added 0.3%	20,959 $3.16 Million
Q2 2018 Aug 02, 2018	SELL	$113.3 - $140.34 $594,825 - $736,785	-5,250 Reduced 20.08%	20,896 $2.8 Million
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $1.34 Million - $1.53 Million	-12,400 Reduced 32.17%	26,146 $2.97 Million
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $1.59 Million - $1.73 Million	-14,588 Reduced 27.46%	38,546 $4.52 Million
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $5.47 Million - $6.32 Million	53,134	53,134 $5.81 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Automatic Data Processing Inc Transaction History