Private Capital Group, LLC Automatic Data Processing Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 694 shares of ADP stock, worth $205,743. This represents 0.11% of its overall portfolio holdings.

Number of Shares

694

Previous 1,059 34.47%

Holding current value

$205,743

Previous $242,000 39.26%

% of portfolio

0.11%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $72,978 - $87,052	-365 Reduced 34.47%	694 $147,000
Q1 2022 Apr 21, 2022	SELL	$196.29 - $245.15 $2,944 - $3,677	-15 Reduced 1.4%	1,059 $242,000
Q4 2021 Jan 24, 2022	SELL	$199.97 - $248.01 $17,397 - $21,576	-87 Reduced 7.49%	1,074 $266,000
Q3 2021 Oct 13, 2021	BUY	$197.05 - $216.72 $985 - $1,083	5 Added 0.43%	1,161 $233,000
Q2 2021 Jul 26, 2021	SELL	$185.81 - $200.06 $2,972 - $3,200	-16 Reduced 1.37%	1,156 $231,000
Q1 2021 Apr 12, 2021	BUY	$161.03 - $192.69 $7,407 - $8,863	46 Added 4.09%	1,172 $222,000
Q4 2020 Jan 26, 2021	SELL	$137.7 - $179.24 $4,268 - $5,556	-31 Reduced 2.68%	1,126 $200,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $38,873 - $45,520	-302 Reduced 20.7%	1,157 $162,000
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $15,556 - $19,499	121 Added 9.04%	1,459 $219,000
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $10,688 - $17,762	-98 Reduced 6.82%	1,338 $184,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $13,912 - $15,274	-89 Reduced 5.84%	1,436 $246,000
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $43,386 - $47,649	275 Added 22.0%	1,525 $247,000
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $43,680 - $47,490	-280 Reduced 18.3%	1,250 $169,000
Q1 2019 Apr 26, 2019	SELL	$126.21 - $159.74 $4,795 - $6,070	-38 Reduced 2.42%	1,530 $246,000
Q3 2018 Oct 31, 2018	BUY	$132.61 - $150.68 $26,919 - $30,588	203 Added 14.87%	1,568 $237,000
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $4,985 - $6,174	-44 Reduced 3.12%	1,365 $184,000
Q1 2018 May 16, 2018	SELL	$108.25 - $123.63 $16,995 - $19,409	-157 Reduced 10.03%	1,409 $161,000
Q4 2017 May 18, 2018	BUY	$109.32 - $118.64 $148,893 - $161,587	1,362 Added 667.65%	1,566 $185,000
Q4 2017 Mar 07, 2018	BUY	$109.32 - $118.64 $22,301 - $24,202	204	204 $23,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Automatic Data Processing Inc Transaction History