A detailed history of Quent Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,768 shares of ADP stock, worth $524,141. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,768
Previous 1,769 0.06%
Holding current value
$524,141
Previous $422,000 15.88%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 04, 2024

SELL
$233.44 - $279.45 $233 - $279
-1 Reduced 0.06%
1,768 $489,000
Q2 2024

Jul 08, 2024

BUY
$237.3 - $254.02 $474 - $508
2 Added 0.11%
1,769 $422,000
Q1 2024

Jun 28, 2024

SELL
$232.51 - $255.87 $232 - $255
-1 Reduced 0.06%
1,767 $441,000
Q1 2024

May 02, 2024

SELL
$232.51 - $255.87 $6,510 - $7,164
-28 Reduced 1.56%
1,768 $441,000
Q4 2023

Jun 14, 2024

BUY
$210.37 - $250.18 $7,362 - $8,756
35 Added 1.99%
1,796 $418,000
Q4 2023

Jan 19, 2024

BUY
$210.37 - $250.18 $7,362 - $8,756
35 Added 1.99%
1,796 $418,000
Q3 2023

Jun 14, 2024

BUY
$218.73 - $255.75 $11,811 - $13,810
54 Added 3.16%
1,761 $423,000
Q3 2023

Oct 10, 2023

BUY
$218.73 - $255.75 $11,811 - $13,810
54 Added 3.16%
1,761 $423,000
Q2 2023

Jun 14, 2024

SELL
$208.99 - $221.32 $29,258 - $30,984
-140 Reduced 7.58%
1,707 $375,000
Q2 2023

Jul 10, 2023

SELL
$208.99 - $221.32 $29,258 - $30,984
-140 Reduced 7.58%
1,707 $375,000
Q1 2023

Jun 14, 2024

BUY
$213.22 - $245.36 $16,844 - $19,383
79 Added 4.47%
1,847 $411,000
Q1 2023

Apr 05, 2023

BUY
$213.22 - $245.36 $2,771 - $3,189
13 Added 0.71%
1,847 $411,000
Q4 2022

Jan 19, 2023

BUY
$225.59 - $269.9 $7,670 - $9,176
34 Added 1.89%
1,834 $0
Q3 2022

Nov 10, 2022

BUY
$211.07 - $260.94 $88,649 - $109,594
420 Added 30.43%
1,800 $407,000
Q2 2022

Aug 08, 2022

SELL
$199.94 - $238.5 $1.42 Million - $1.69 Million
-7,104 Reduced 83.73%
1,380 $290,000
Q1 2022

May 12, 2022

SELL
$196.29 - $245.15 $34,547 - $43,146
-176 Reduced 2.03%
8,484 $1.93 Million
Q4 2021

May 12, 2022

BUY
$199.97 - $248.01 $1.64 Million - $2.03 Million
8,191 Added 1746.48%
8,660 $2.14 Million
Q4 2021

Feb 28, 2022

BUY
$199.97 - $248.01 $93,785 - $116,316
469 New
469 $116,000

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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