A detailed history of Strategy Asset Managers LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,900 shares of ADP stock, worth $1.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,900
Previous 2,368 106.93%
Holding current value
$1.41 Million
Previous $591,000 97.8%
% of portfolio
0.23%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$237.3 - $254.02 $600,843 - $643,178
2,532 Added 106.93%
4,900 $1.17 Million
Q1 2024

Apr 25, 2024

BUY
$232.51 - $255.87 $10,695 - $11,770
46 Added 1.98%
2,368 $591,000
Q4 2023

Feb 12, 2024

SELL
$210.37 - $250.18 $19,143 - $22,766
-91 Reduced 3.77%
2,322 $540,000
Q3 2023

Nov 09, 2023

SELL
$218.73 - $255.75 $543,981 - $636,050
-2,487 Reduced 50.76%
2,413 $580,000
Q2 2023

Aug 24, 2023

BUY
$208.99 - $221.32 $51,829 - $54,887
248 Added 5.33%
4,900 $1.08 Million
Q1 2023

May 02, 2023

BUY
$213.22 - $245.36 $601,067 - $691,669
2,819 Added 153.79%
4,652 $1.04 Million
Q4 2022

Jan 13, 2023

SELL
$225.59 - $269.9 $8,346 - $9,986
-37 Reduced 1.98%
1,833 $438,000
Q3 2022

Oct 11, 2022

BUY
$211.07 - $260.94 $394,700 - $487,957
1,870 New
1,870 $423,000
Q2 2022

Jul 13, 2022

SELL
$199.94 - $238.5 $347,695 - $414,751
-1,739 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$196.29 - $245.15 $341,348 - $426,315
1,739 New
1,739 $396,000
Q4 2021

Jan 14, 2022

SELL
$199.97 - $248.01 $342,348 - $424,593
-1,712 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$197.05 - $216.72 $13,005 - $14,303
66 Added 4.01%
1,712 $342,000
Q2 2021

Aug 04, 2021

BUY
$185.81 - $200.06 $16,165 - $17,405
87 Added 5.58%
1,646 $327,000
Q1 2021

May 12, 2021

SELL
$161.03 - $192.69 $47,986 - $57,421
-298 Reduced 16.05%
1,559 $294,000
Q4 2020

Feb 10, 2021

SELL
$137.7 - $179.24 $963 - $1,254
-7 Reduced 0.38%
1,857 $328,000
Q3 2020

Nov 03, 2020

SELL
$128.72 - $150.73 $29,219 - $34,215
-227 Reduced 10.86%
1,864 $260,000
Q2 2020

Aug 10, 2020

BUY
$128.57 - $161.15 $21,214 - $26,589
165 Added 8.57%
2,091 $311,000
Q1 2020

May 14, 2020

SELL
$109.07 - $181.25 $3,163 - $5,256
-29 Reduced 1.48%
1,926 $263,000
Q4 2019

Feb 13, 2020

BUY
$156.32 - $171.62 $305,605 - $335,517
1,955 New
1,955 $333,000
Q2 2019

Aug 14, 2019

SELL
$156.0 - $169.61 $57,720 - $62,755
-370 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$126.21 - $159.74 $46,697 - $59,103
370 New
370 $59,000

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 $120B
  • 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

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.