Pegasus Partners Ltd. Automatic Data Processing Inc Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 6,781 shares of ADP stock, worth $2.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,781
Previous 8,102 16.3%
Holding current value
$2.01 Million
Previous $1.93 Million 2.95%
% of portfolio
0.18%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$233.44 - $279.45 $308,374 - $369,153
-1,321 Reduced 16.3%
6,781 $1.88 Million
Q2 2024

Aug 07, 2024
BUY
$237.3 - $254.02 $286,895 - $307,110
1,209 Added 17.54%
8,102 $1.93 Million
Q1 2024

Apr 24, 2024
SELL
$232.51 - $255.87 $108,814 - $119,747
-468 Reduced 6.36%
6,893 $1.72 Million
Q4 2023

Feb 12, 2024
SELL
$210.37 - $250.18 $195,433 - $232,417
-929 Reduced 11.21%
7,361 $1.71 Million
Q3 2023

Nov 13, 2023
SELL
$218.73 - $255.75 $13,998 - $16,368
-64 Reduced 0.77%
8,290 $1.99 Million
Q2 2023

Aug 04, 2023
SELL
$208.99 - $221.32 $166,774 - $176,613
-798 Reduced 8.72%
8,354 $1.84 Million
Q1 2023

May 10, 2023
BUY
$213.22 - $245.36 $126,865 - $145,989
595 Added 6.95%
9,152 $2.04 Million
Q4 2022

Feb 09, 2023
SELL
$225.59 - $269.9 $143,475 - $171,656
-636 Reduced 6.92%
8,557 $2.04 Million
Q3 2022

Nov 10, 2022
SELL
$211.07 - $260.94 $4,643 - $5,740
-22 Reduced 0.24%
9,193 $2.08 Million
Q2 2022

Aug 12, 2022
BUY
$199.94 - $238.5 $59,982 - $71,550
300 Added 3.37%
9,215 $1.94 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $7,066 - $8,825
-36 Reduced 0.4%
8,915 $2.03 Million
Q4 2021

Feb 09, 2022
SELL
$199.97 - $248.01 $219,567 - $272,314
-1,098 Reduced 10.93%
8,951 $2.21 Million
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $139,905 - $153,871
710 Added 7.6%
10,049 $2.01 Million
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $312,718 - $336,700
-1,683 Reduced 15.27%
9,339 $1.86 Million
Q1 2021

May 14, 2021
SELL
$161.03 - $192.69 $283,573 - $339,327
-1,761 Reduced 13.78%
11,022 $2.08 Million
Q4 2020

Feb 12, 2021
BUY
$137.7 - $179.24 $50,535 - $65,781
367 Added 2.96%
12,783 $2.25 Million
Q3 2020

Nov 13, 2020
BUY
$128.72 - $150.73 $427,092 - $500,122
3,318 Added 36.47%
12,416 $1.73 Million
Q2 2020

Aug 12, 2020
SELL
$128.57 - $161.15 $7,714 - $9,669
-60 Reduced 0.66%
9,098 $1.36 Million
Q1 2020

May 11, 2020
BUY
$109.07 - $181.25 $998,863 - $1.66 Million
9,158 New
9,158 $1.25 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

ADP Quotes by TradingView
  • 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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