Park Avenue Securities LLC Automatic Data Processing Inc Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,018 shares of ADP stock, worth $5.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,018

Previous 16,677 8.04%

Holding current value

$5.28 Million

Previous $4.88 Million 12.76%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$286.85 - $318.64 $384,665 - $427,296	1,341 Added 8.04%	18,018 $5.51 Million
Q4 2024 Jan 14, 2025	BUY	$280.08 - $307.97 $344,778 - $379,111	1,231 Added 7.97%	16,677 $4.88 Million
Q3 2024 Oct 03, 2024	BUY	$233.44 - $279.45 $3,968 - $4,750	17 Added 0.11%	15,446 $4.27 Million
Q2 2024 Jul 09, 2024	BUY	$237.3 - $254.02 $1.06 Million - $1.14 Million	4,479 Added 40.9%	15,429 $3.68 Million
Q1 2024 Apr 10, 2024	SELL	$232.51 - $255.87 $24,646 - $27,122	-106 Reduced 0.96%	10,950 $2.74 Million
Q4 2023 Jan 10, 2024	SELL	$210.37 - $250.18 $165,350 - $196,641	-786 Reduced 6.64%	11,056 $2.58 Million
Q3 2023 Oct 26, 2023	BUY	$218.73 - $255.75 $19,029 - $22,250	87 Added 0.74%	11,842 $2.85 Million
Q2 2023 Jul 14, 2023	BUY	$208.99 - $221.32 $2.46 Million - $2.6 Million	11,755 New	11,755 $2.58 Million
Q4 2022 Jan 24, 2023	BUY	$225.59 - $269.9 $292,815 - $350,330	1,298 Added 17.53%	8,702 $0
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $146,482 - $181,092	694 Added 10.34%	7,404 $1.67 Million
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $462,661 - $551,889	2,314 Added 52.64%	6,710 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$196.29 - $245.15 $18,647 - $23,289	95 Added 2.21%	4,396 $1 Million
Q4 2021 Apr 08, 2022	BUY	$199.97 - $248.01 $1,399 - $1,736	7 Added 0.16%	4,301 $1.06 Million
Q3 2021 Oct 21, 2021	SELL	$197.05 - $216.72 $18,128 - $19,938	-92 Reduced 2.1%	4,294 $858,000
Q2 2021 Aug 05, 2021	BUY	$185.81 - $200.06 $38,091 - $41,012	205 Added 4.9%	4,386 $871,000
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $9,983 - $11,946	-62 Reduced 1.46%	4,181 $788,000
Q4 2020 Jan 20, 2021	BUY	$137.7 - $179.24 $122,277 - $159,165	888 Added 26.47%	4,243 $748,000
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $1,673 - $1,959	-13 Reduced 0.39%	3,355 $468,000
Q2 2020 Jul 30, 2020	BUY	$128.57 - $161.15 $25,714 - $32,230	200 Added 6.31%	3,368 $502,000
Q1 2020 Apr 28, 2020	SELL	$109.07 - $181.25 $2,072 - $3,443	-19 Reduced 0.6%	3,168 $433,000
Q4 2019 Feb 04, 2020	SELL	$156.32 - $171.62 $328,272 - $360,402	-2,100 Reduced 39.72%	3,187 $543,000
Q3 2019 Oct 18, 2019	SELL	$157.77 - $173.27 $2,524 - $2,772	-16 Reduced 0.3%	5,287 $854,000
Q2 2019 Jul 26, 2019	BUY	$156.0 - $169.61 $128,856 - $140,097	826 Added 18.45%	5,303 $877,000
Q1 2019 May 02, 2019	BUY	$126.21 - $159.74 $565,042 - $715,155	4,477 New	4,477 $726,000

Others Institutions Holding ADP

# of Institutions

2,676

Shares Held

319M

Call Options Held

2.17M

Put Options Held

1.71M

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 $122B
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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Park Avenue Securities LLC Automatic Data Processing Inc Transaction History