Sky Investment Group LLC Automatic Data Processing Inc Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sky Investment Group LLC holds 23,148 shares of ADP stock, worth $7.06 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

23,148

Previous 23,593 1.89%

Holding current value

$7.06 Million

Previous $5.63 Million 13.75%

% of portfolio

1.2%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.44 - $279.45 $103,880 - $124,355	-445 Reduced 1.89%	23,148 $6.41 Million
Q2 2024 Jul 16, 2024	SELL	$237.3 - $254.02 $58,138 - $62,234	-245 Reduced 1.03%	23,593 $5.63 Million
Q1 2024 Apr 23, 2024	SELL	$232.51 - $255.87 $12,788 - $14,072	-55 Reduced 0.23%	23,838 $5.95 Million
Q4 2023 Jan 24, 2024	BUY	$210.37 - $250.18 $46,491 - $55,289	221 Added 0.93%	23,893 $5.57 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $119,426 - $139,639	-546 Reduced 2.25%	23,672 $5.7 Million
Q2 2023 Jul 25, 2023	BUY	$208.99 - $221.32 $62,070 - $65,732	297 Added 1.24%	24,218 $5.32 Million
Q1 2023 Apr 25, 2023	BUY	$213.22 - $245.36 $391,471 - $450,480	1,836 Added 8.31%	23,921 $5.33 Million
Q4 2022 Jan 27, 2023	SELL	$225.59 - $269.9 $95,875 - $114,707	-425 Reduced 1.89%	22,085 $5.28 Million
Q3 2022 Oct 25, 2022	SELL	$211.07 - $260.94 $84,005 - $103,854	-398 Reduced 1.74%	22,510 $5.09 Million
Q2 2022 Jul 12, 2022	BUY	$199.94 - $238.5 $73,377 - $87,529	367 Added 1.63%	22,908 $4.81 Million
Q1 2022 Apr 14, 2022	BUY	$196.29 - $245.15 $113,848 - $142,187	580 Added 2.64%	22,541 $5.13 Million
Q4 2021 Jan 24, 2022	SELL	$199.97 - $248.01 $6,599 - $8,184	-33 Reduced 0.15%	21,961 $5.42 Million
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $72,711 - $79,969	-369 Reduced 1.65%	21,994 $4.4 Million
Q2 2021 Jul 21, 2021	SELL	$185.81 - $200.06 $27,871 - $30,009	-150 Reduced 0.67%	22,363 $4.44 Million
Q1 2021 Apr 20, 2021	SELL	$161.03 - $192.69 $7,407 - $8,863	-46 Reduced 0.2%	22,513 $4.24 Million
Q4 2020 Jan 25, 2021	BUY	$137.7 - $179.24 $53,014 - $69,007	385 Added 1.74%	22,559 $3.98 Million
Q3 2020 Oct 08, 2020	BUY	$128.72 - $150.73 $452,193 - $529,514	3,513 Added 18.83%	22,174 $3.09 Million
Q2 2020 Jul 20, 2020	BUY	$128.57 - $161.15 $2.4 Million - $3.01 Million	18,661 New	18,661 $2.82 Million
Q1 2020 Apr 16, 2020	SELL	$109.07 - $181.25 $138,737 - $230,550	-1,272 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$156.32 - $171.62 $14,850 - $16,303	-95 Reduced 6.95%	1,272 $217,000
Q1 2019 Apr 18, 2019	BUY	$126.21 - $159.74 $172,529 - $218,364	1,367 New	1,367 $0
Q4 2018 Jan 24, 2019	SELL	$121.95 - $151.77 $166,705 - $207,469	-1,367 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$132.61 - $150.68 $181,277 - $205,979	1,367 New	1,367 $206,000

Others Institutions Holding ADP

# of Institutions

2,400

Shares Held

323M

Call Options Held

1.46M

Put Options Held

1.2M

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 $127B
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 Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.

Account

Sky Investment Group LLC Automatic Data Processing Inc Transaction History