A detailed history of Pathstone Family Office, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 53,842 shares of ADP stock, worth $16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
53,842
Previous 25,016 115.23%
Holding current value
$16 Million
Previous $5.5 Million 135.59%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$218.73 - $255.75 $6.31 Million - $7.37 Million
28,826 Added 115.23%
53,842 $13 Million
Q2 2023

Jan 12, 2024

SELL
$208.99 - $221.32 $6 Million - $6.36 Million
-28,726 Reduced 53.35%
25,116 $5.52 Million
Q2 2023

Aug 14, 2023

SELL
$208.99 - $221.32 $20,899 - $22,132
-100 Reduced 0.4%
25,016 $5.5 Million
Q1 2023

May 15, 2023

SELL
$213.22 - $245.36 $1.58 Million - $1.82 Million
-7,412 Reduced 22.79%
25,116 $5.59 Million
Q4 2022

Oct 23, 2023

BUY
$225.59 - $269.9 $1.85 Million - $2.22 Million
8,213 Added 33.78%
32,528 $7.77 Million
Q4 2022

Feb 13, 2023

BUY
$225.59 - $269.9 $257,623 - $308,225
1,142 Added 3.64%
32,528 $7.77 Million
Q3 2022

Oct 23, 2023

BUY
$211.07 - $260.94 $1.38 Million - $1.7 Million
6,523 Added 36.66%
24,315 $5.5 Million
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $1.49 Million - $1.84 Million
7,068 Added 29.06%
31,386 $7.19 Million
Q2 2022

Oct 23, 2023

SELL
$199.94 - $238.5 $1.44 Million - $1.72 Million
-7,224 Reduced 28.88%
17,792 $3.74 Million
Q2 2022

Aug 15, 2022

BUY
$199.94 - $238.5 $1.28 Million - $1.53 Million
6,415 Added 35.83%
24,318 $5.13 Million
Q1 2022

May 16, 2022

SELL
$196.29 - $245.15 $196,878 - $245,885
-1,003 Reduced 5.31%
17,903 $4.16 Million
Q4 2021

Feb 14, 2022

BUY
$199.97 - $248.01 $22,996 - $28,521
115 Added 0.61%
18,906 $4.68 Million
Q3 2021

Nov 16, 2021

BUY
$197.05 - $216.72 $599,032 - $658,828
3,040 Added 19.3%
18,791 $3.77 Million
Q2 2021

Aug 31, 2021

BUY
$185.81 - $200.06 $1.08 Million - $1.16 Million
5,787 Added 58.08%
15,751 $3.14 Million
Q1 2021

May 14, 2021

BUY
$161.03 - $192.69 $1.34 Million - $1.6 Million
8,328 Added 509.05%
9,964 $1.89 Million
Q4 2020

Feb 16, 2021

BUY
$137.7 - $179.24 $178,872 - $232,832
1,299 Added 385.46%
1,636 $288,000
Q1 2020

Jun 11, 2020

BUY
$109.07 - $181.25 $36,756 - $61,081
337 New
337 $46,000
Q1 2020

May 07, 2020

SELL
$109.07 - $181.25 $45,809 - $76,125
-420 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$156.32 - $171.62 $1,875 - $2,059
12 Added 2.94%
420 $717,000
Q3 2019

Nov 13, 2019

SELL
$157.77 - $173.27 $820,404 - $901,004
-5,200 Reduced 92.72%
408 $65,000
Q2 2019

Aug 14, 2019

BUY
$156.0 - $169.61 $85,332 - $92,776
547 Added 10.81%
5,608 $928,000
Q1 2019

May 14, 2019

BUY
$126.21 - $159.74 $528,441 - $668,831
4,187 Added 479.06%
5,061 $810,000
Q4 2018

Feb 14, 2019

BUY
$121.95 - $151.77 $106,584 - $132,646
874 New
874 $114,000
Q2 2018

Aug 10, 2018

SELL
$113.3 - $140.34 $7,024 - $8,701
-62 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$108.25 - $123.63 $6,711 - $7,665
62 New
62 $7,000
Q3 2017

Nov 14, 2017

SELL
$102.89 - $118.91 $241,791 - $279,438
-2,350 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
2,350
2,350 $241,000

Others Institutions Holding ADP

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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