Orca Investment Management, LLC Automatic Data Processing Inc Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 3,317 shares of ADP stock, worth $983,357. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,317

Previous 2,911 13.95%

Holding current value

$983,357

Previous $694,000 32.13%

% of portfolio

0.86%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$233.44 - $279.45 $94,776 - $113,456	406 Added 13.95%	3,317 $917,000
Q2 2024 Aug 06, 2024	BUY	$237.3 - $254.02 $4,746 - $5,080	20 Added 0.69%	2,911 $694,000
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $52,779 - $58,082	-227 Reduced 7.28%	2,891 $721,000
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $1,682 - $2,001	8 Added 0.26%	3,118 $726,000
Q3 2023 Oct 30, 2023	SELL	$218.73 - $255.75 $37,402 - $43,733	-171 Reduced 5.21%	3,110 $748,000
Q2 2023 Jul 28, 2023	BUY	$208.99 - $221.32 $12,539 - $13,279	60 Added 1.86%	3,281 $721,000
Q1 2023 Apr 24, 2023	BUY	$213.22 - $245.36 $426 - $490	2 Added 0.06%	3,221 $717,000
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $2,707 - $3,238	-12 Reduced 0.37%	3,219 $768,000
Q3 2022 Oct 26, 2022	SELL	$211.07 - $260.94 $21,107 - $26,094	-100 Reduced 3.0%	3,231 $731,000
Q2 2022 Jul 21, 2022	BUY	$199.94 - $238.5 $17,194 - $20,511	86 Added 2.65%	3,331 $700,000
Q1 2022 Apr 26, 2022	BUY	$196.29 - $245.15 $20,414 - $25,495	104 Added 3.31%	3,245 $738,000
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $25,796 - $31,993	-129 Reduced 3.94%	3,141 $775,000
Q3 2021 Oct 25, 2021	SELL	$197.05 - $216.72 $57,932 - $63,715	-294 Reduced 8.25%	3,270 $654,000
Q2 2021 Jul 26, 2021	SELL	$185.81 - $200.06 $4,645 - $5,001	-25 Reduced 0.7%	3,564 $708,000
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $34,299 - $41,042	-213 Reduced 5.6%	3,589 $676,000
Q4 2020 Jan 29, 2021	SELL	$137.7 - $179.24 $67,610 - $88,006	-491 Reduced 11.44%	3,802 $670,000
Q3 2019 Oct 28, 2019	BUY	$157.77 - $173.27 $1,577 - $1,732	10 Added 0.23%	4,293 $693,000
Q2 2019 Jul 17, 2019	SELL	$156.0 - $169.61 $2,964 - $3,222	-19 Reduced 0.44%	4,283 $708,000
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $18,552 - $23,481	147 Added 3.54%	4,302 $687,000
Q4 2018 Jan 31, 2019	BUY	$121.95 - $151.77 $10,243 - $12,748	84 Added 2.06%	4,155 $545,000
Q3 2018 Oct 26, 2018	BUY	$132.61 - $150.68 $3,182 - $3,616	24 Added 0.59%	4,071 $613,000
Q2 2018 Jul 19, 2018	BUY	$113.3 - $140.34 $60,842 - $75,362	537 Added 15.3%	4,047 $543,000
Q1 2018 Apr 30, 2018	SELL	$108.25 - $123.63 $156,746 - $179,016	-1,448 Reduced 29.21%	3,510 $398,000
Q3 2017 Oct 26, 2017	BUY	$102.89 - $118.91 $510,128 - $589,555	4,958	4,958 $542,000

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...

More about ADP

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Orca Investment Management, LLC Automatic Data Processing Inc Transaction History