Jag Capital Management, LLC Automatic Data Processing Inc Transaction History

Jag Capital Management, LLC

  • $708 Million
  • Q4 2024

A detailed history of Jag Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 764 shares of ADP stock, worth $223,424. This represents 0.03% of its overall portfolio holdings.

Number of Shares
764
Previous 1,019 25.02%
Holding current value
$223,424
Previous $281,000 20.64%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$280.08 - $307.97 $71,420 - $78,532
-255 Reduced 25.02%
764 $223,000
Q3 2024

Nov 04, 2024
SELL
$233.44 - $279.45 $2,100 - $2,515
-9 Reduced 0.88%
1,019 $281,000
Q2 2024

Jul 30, 2024
BUY
$237.3 - $254.02 $237 - $254
1 Added 0.1%
1,028 $245,000
Q1 2024

May 01, 2024
SELL
$232.51 - $255.87 $129,973 - $143,031
-559 Reduced 35.25%
1,027 $256,000
Q4 2023

Feb 08, 2024
SELL
$210.37 - $250.18 $12,411 - $14,760
-59 Reduced 3.59%
1,586 $369,000
Q3 2023

Nov 15, 2023
SELL
$218.73 - $255.75 $15,311 - $17,902
-70 Reduced 4.08%
1,645 $395,000
Q2 2023

Sep 07, 2023
SELL
$208.99 - $221.32 $2.1 Million - $2.22 Million
-10,040 Reduced 85.41%
1,715 $376,000
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $1.98 Million - $2.1 Million
-9,481 Reduced 84.68%
1,715 $376,000
Q1 2023

Sep 07, 2023
SELL
$213.22 - $245.36 $138,379 - $159,238
-649 Reduced 5.23%
11,755 $2.62 Million
Q1 2023

Sep 01, 2023
SELL
$213.22 - $245.36 $138,379 - $159,238
-649 Reduced 5.23%
11,755 $2.62 Million
Q1 2023

May 10, 2023
BUY
$213.22 - $245.36 $27,078 - $31,160
127 Added 1.15%
11,196 $2.49 Million
Q4 2022

Sep 07, 2023
BUY
$225.59 - $269.9 $2.41 Million - $2.88 Million
10,689 Added 623.27%
12,404 $2.96 Million
Q4 2022

Sep 01, 2023
BUY
$225.59 - $269.9 $2.41 Million - $2.88 Million
10,689 Added 623.27%
12,404 $2.96 Million
Q4 2022

Feb 08, 2023
SELL
$225.59 - $269.9 $863,332 - $1.03 Million
-3,827 Reduced 25.69%
11,069 $2.64 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $193,762 - $239,542
-918 Reduced 5.8%
14,896 $3.37 Million
Q2 2022

Aug 01, 2022
SELL
$199.94 - $238.5 $316,904 - $378,022
-1,585 Reduced 9.11%
15,814 $3.32 Million
Q1 2022

May 11, 2022
BUY
$196.29 - $245.15 $15,703 - $19,612
80 Added 0.46%
17,399 $3.28 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $51,592 - $63,986
-258 Reduced 1.47%
17,319 $4.27 Million
Q3 2021

Oct 21, 2021
SELL
$197.05 - $216.72 $110,742 - $121,796
-562 Reduced 3.1%
17,577 $3.51 Million
Q2 2021

Jul 23, 2021
BUY
$185.81 - $200.06 $38,091 - $41,012
205 Added 1.14%
18,139 $3.6 Million
Q1 2021

Apr 23, 2021
SELL
$161.03 - $192.69 $3,220 - $3,853
-20 Reduced 0.11%
17,934 $3.38 Million
Q4 2020

Feb 01, 2021
BUY
$137.7 - $179.24 $22,995 - $29,933
167 Added 0.94%
17,954 $3.16 Million
Q3 2020

Oct 21, 2020
BUY
$128.72 - $150.73 $66,290 - $77,625
515 Added 2.98%
17,787 $2.48 Million
Q2 2020

Jul 23, 2020
BUY
$128.57 - $161.15 $90,898 - $113,933
707 Added 4.27%
17,272 $2.57 Million
Q1 2020

Apr 16, 2020
BUY
$109.07 - $181.25 $51,044 - $84,825
468 Added 2.91%
16,565 $2.26 Million
Q4 2019

Jan 27, 2020
BUY
$156.32 - $171.62 $5,002 - $5,491
32 Added 0.2%
16,097 $2.75 Million
Q3 2019

Oct 24, 2019
BUY
$157.77 - $173.27 $292,347 - $321,069
1,853 Added 13.04%
16,065 $2.59 Million
Q2 2019

Jul 22, 2019
BUY
$156.0 - $169.61 $97,500 - $106,006
625 Added 4.6%
14,212 $2.35 Million
Q1 2019

Apr 15, 2019
SELL
$126.21 - $159.74 $374,717 - $474,268
-2,969 Reduced 17.93%
13,587 $2.17 Million
Q4 2018

Jan 16, 2019
SELL
$121.95 - $151.77 $240,851 - $299,745
-1,975 Reduced 10.66%
16,556 $2.17 Million
Q3 2018

Oct 23, 2018
BUY
$132.61 - $150.68 $2,121 - $2,410
16 Added 0.09%
18,531 $2.79 Million
Q2 2018

Jul 20, 2018
BUY
$113.3 - $140.34 $86,334 - $106,939
762 Added 4.29%
18,515 $2.48 Million
Q1 2018

Apr 23, 2018
BUY
$108.25 - $123.63 $974 - $1,112
9 Added 0.05%
17,753 $2.02 Million
Q4 2017

Jan 23, 2018
SELL
$109.32 - $118.64 $8,199 - $8,898
-75 Reduced 0.42%
17,744 $2.08 Million
Q3 2017

Oct 16, 2017
BUY
$102.89 - $118.91 $1.83 Million - $2.12 Million
17,819
17,819 $1.95 Million

Others Institutions Holding ADP

# of Institutions
2,651
Shares Held
322M
Call Options Held
2.17M
Put Options Held
1.7M
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 $121B
  • 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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