Silver Lake Advisory, LLC Automatic Data Processing Inc Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 17,997 shares of ADP stock, worth $5.34 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

17,997

Previous 17,926 0.4%

Holding current value

$5.34 Million

Previous $4.28 Million 16.41%

% of portfolio

1.11%

Previous 1.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.44 - $279.45 $16,574 - $19,840	71 Added 0.4%	17,997 $4.98 Million
Q2 2024 Aug 15, 2024	BUY	$237.3 - $254.02 $4.03 Million - $4.32 Million	17,000 Added 1835.85%	17,926 $4.28 Million
Q2 2024 Jul 18, 2024	SELL	$237.3 - $254.02 $4.01 Million - $4.3 Million	-16,911 Reduced 94.81%	926 $221,000
Q1 2024 Apr 23, 2024	BUY	$232.51 - $255.87 $19,298 - $21,237	83 Added 0.47%	17,837 $4.45 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $9,256 - $11,007	-44 Reduced 0.25%	17,754 $4.14 Million
Q3 2023 Oct 25, 2023	BUY	$218.73 - $255.75 $16,842 - $19,692	77 Added 0.43%	17,798 $4.28 Million
Q2 2023 Jul 24, 2023	SELL	$208.99 - $221.32 $25,914 - $27,443	-124 Reduced 0.69%	17,721 $3.89 Million
Q1 2023 Apr 25, 2023	BUY	$213.22 - $245.36 $14,925 - $17,175	70 Added 0.39%	17,845 $3.97 Million
Q4 2022 Jan 30, 2023	SELL	$225.59 - $269.9 $88,205 - $105,530	-391 Reduced 2.15%	17,775 $4.25 Million
Q3 2022 Oct 20, 2022	BUY	$211.07 - $260.94 $14,141 - $17,482	67 Added 0.37%	18,166 $4.11 Million
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $7,997 - $9,540	-40 Reduced 0.22%	18,099 $3.8 Million
Q1 2022 May 02, 2022	BUY	$196.29 - $245.15 $10,992 - $13,728	56 Added 0.31%	18,139 $4.13 Million
Q4 2021 Jan 13, 2022	SELL	$199.97 - $248.01 $124,381 - $154,262	-622 Reduced 3.33%	18,083 $4.46 Million
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $21,739 - $23,407	117 Added 0.63%	18,705 $3.99 Million
Q1 2021 Apr 27, 2021	BUY	$161.03 - $192.69 $11,272 - $13,488	70 Added 0.38%	18,588 $3.5 Million
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $2.53 Million - $3.29 Million	18,342 Added 10421.59%	18,518 $3.26 Million
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $2.72 Million - $3.54 Million	-19,762 Reduced 99.12%	176 $3.26 Million
Q3 2020 Nov 04, 2020	SELL	$128.72 - $150.73 $54,062 - $63,306	-420 Reduced 2.06%	19,938 $2.78 Million
Q2 2020 Jul 28, 2020	BUY	$128.57 - $161.15 $6,557 - $8,218	51 Added 0.25%	20,358 $3.03 Million
Q1 2020 Apr 22, 2020	SELL	$109.07 - $181.25 $1.68 Million - $2.79 Million	-15,420 Reduced 43.16%	20,307 $2.78 Million
Q1 2020 Apr 21, 2020	BUY	$109.07 - $181.25 $1.58 Million - $2.62 Million	14,480 Added 68.15%	35,727 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $33,765 - $37,069	-216 Reduced 1.01%	21,247 $3.62 Million
Q3 2019 Oct 21, 2019	SELL	$157.77 - $173.27 $40,546 - $44,530	-257 Reduced 1.18%	21,463 $3.47 Million
Q2 2019 Aug 01, 2019	BUY	$156.0 - $169.61 $1,248 - $1,356	8 Added 0.04%	21,720 $3.59 Million
Q1 2019 Apr 18, 2019	SELL	$126.21 - $159.74 $435 Million - $551 Million	-3,446,637 Reduced 99.37%	21,712 $3.47 Million
Q1 2019 Apr 17, 2019	BUY	$126.21 - $159.74 $435 Million - $550 Million	3,446,207 Added 15564.12%	3,468,349 $3.47 Million
Q4 2018 Feb 05, 2019	SELL	$121.95 - $151.77 $124,023 - $154,350	-1,017 Reduced 4.39%	22,142 $2.9 Million
Q3 2018 Oct 16, 2018	SELL	$132.61 - $150.68 $33,152 - $37,670	-250 Reduced 1.07%	23,159 $3.49 Million
Q3 2018 Oct 15, 2018	BUY	$132.61 - $150.68 $11,669 - $13,259	88 Added 0.38%	23,409 $2.56 Million
Q2 2018 Jul 16, 2018	SELL	$113.3 - $140.34 $26,398 - $32,699	-233 Reduced 0.99%	23,321 $2.39 Million
Q1 2018 Apr 17, 2018	BUY	$108.25 - $123.63 $10,825 - $12,363	100 Added 0.43%	23,554 $2.67 Million
Q4 2017 Jan 31, 2018	BUY	$109.32 - $118.64 $4,919 - $5,338	45 Added 0.19%	23,454 $2.75 Million
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $2.41 Million - $2.78 Million	23,409	23,409 $2.56 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

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 Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Account

Silver Lake Advisory, LLC Automatic Data Processing Inc Transaction History