Marble Harbor Investment Counsel, LLC Automatic Data Processing Inc Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 132,695 shares of ADP stock, worth $39.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

132,695

Previous 132,953 0.19%

Holding current value

$39.3 Million

Previous $31.7 Million 15.71%

% of portfolio

4.17%

Previous 3.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.44 - $279.45 $60,227 - $72,098	-258 Reduced 0.19%	132,695 $36.7 Million
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $172,042 - $184,164	-725 Reduced 0.54%	132,953 $31.7 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $425,028 - $467,730	-1,828 Reduced 1.35%	133,678 $33.4 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $804,665 - $956,938	-3,825 Reduced 2.75%	135,506 $31.6 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $173,015 - $202,298	-791 Reduced 0.56%	139,331 $33.5 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $48,067 - $50,903	-230 Reduced 0.16%	140,122 $30.8 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $180,923 - $216,459	802 Added 0.57%	140,352 $33.5 Million
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $130,441 - $161,260	618 Added 0.44%	139,550 $31.6 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $34,989 - $41,737	-175 Reduced 0.13%	138,932 $29.2 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $632,838 - $790,363	-3,224 Reduced 2.27%	139,107 $31.7 Million
Q4 2021 Feb 10, 2022	SELL	$199.97 - $248.01 $89,186 - $110,612	-446 Reduced 0.31%	142,331 $35.1 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $70,346 - $77,369	-357 Reduced 0.25%	142,777 $28.5 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $237,465 - $255,676	-1,278 Reduced 0.88%	143,134 $28.4 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $32,206 - $38,538	-200 Reduced 0.14%	144,412 $27.2 Million
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $57,696 - $75,101	419 Added 0.29%	144,612 $25.5 Million
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $369,683 - $432,896	-2,872 Reduced 1.95%	144,193 $20.1 Million
Q2 2020 Aug 06, 2020	SELL	$128.57 - $161.15 $517,494 - $648,628	-4,025 Reduced 2.66%	147,065 $21.9 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $126,521 - $210,250	-1,160 Reduced 0.76%	151,090 $20.7 Million
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $118,803 - $130,431	-760 Reduced 0.5%	152,250 $26 Million
Q3 2019 Nov 06, 2019	SELL	$157.77 - $173.27 $225,768 - $247,949	-1,431 Reduced 0.93%	153,010 $24.7 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $70,980 - $77,172	-455 Reduced 0.29%	154,441 $25.5 Million
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $35,969 - $45,525	285 Added 0.18%	154,896 $24.7 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $209,144 - $260,285	-1,715 Reduced 1.1%	154,611 $20.3 Million
Q3 2018 Nov 06, 2018	SELL	$132.61 - $150.68 $57,685 - $65,545	-435 Reduced 0.28%	156,326 $23.6 Million
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $179,014 - $221,737	-1,580 Reduced 1.0%	156,761 $21 Million
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $19,485 - $22,253	180 Added 0.11%	158,341 $18 Million
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $51,380 - $55,760	-470 Reduced 0.3%	158,161 $18.5 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $16.3 Million - $18.9 Million	158,631	158,631 $17.3 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...

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Marble Harbor Investment Counsel, LLC Automatic Data Processing Inc Transaction History