Tfg Advisers LLC Automatic Data Processing Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 25,241 shares of ADP stock, worth $7.27 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

25,241

Previous 25,646 1.58%

Holding current value

$7.27 Million

Previous $6.12 Million 14.1%

% of portfolio

2.55%

Previous 2.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.44 - $279.45 $94,543 - $113,177	-405 Reduced 1.58%	25,241 $6.98 Million
Q2 2024 Jul 25, 2024	SELL	$237.3 - $254.02 $121,972 - $130,566	-514 Reduced 1.96%	25,646 $6.12 Million
Q1 2024 May 06, 2024	SELL	$232.51 - $255.87 $33,481 - $36,845	-144 Reduced 0.55%	26,160 $6.53 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $37,656 - $44,782	-179 Reduced 0.68%	26,304 $6.13 Million
Q3 2023 Oct 19, 2023	SELL	$218.73 - $255.75 $69,993 - $81,840	-320 Reduced 1.19%	26,483 $6.37 Million
Q2 2023 Jul 19, 2023	SELL	$208.99 - $221.32 $47,858 - $50,682	-229 Reduced 0.85%	26,803 $5.89 Million
Q1 2023 May 02, 2023	SELL	$213.22 - $245.36 $12,366 - $14,230	-58 Reduced 0.21%	27,032 $6.02 Million
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $44,215 - $52,900	-196 Reduced 0.72%	27,090 $6.47 Million
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $3,166 - $3,914	-15 Reduced 0.05%	27,286 $6.17 Million
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $27,791 - $33,151	-139 Reduced 0.51%	27,301 $5.73 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $981 - $1,225	-5 Reduced 0.02%	27,440 $6.24 Million
Q4 2021 Feb 01, 2022	SELL	$199.97 - $248.01 $135,179 - $167,654	-676 Reduced 2.4%	27,445 $6.77 Million
Q3 2021 Oct 21, 2021	SELL	$197.05 - $216.72 $4,532 - $4,984	-23 Reduced 0.08%	28,121 $5.62 Million
Q2 2021 Jul 19, 2021	SELL	$185.81 - $200.06 $20,253 - $21,806	-109 Reduced 0.39%	28,144 $5.59 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $239,451 - $286,530	-1,487 Reduced 5.0%	28,253 $5.33 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $29,880 - $38,895	-217 Reduced 0.72%	29,740 $5.24 Million
Q3 2020 Nov 02, 2020	SELL	$128.72 - $150.73 $6,564 - $7,687	-51 Reduced 0.17%	29,957 $4.18 Million
Q2 2020 Aug 04, 2020	BUY	$128.57 - $161.15 $34,842 - $43,671	271 Added 0.91%	30,008 $4.47 Million
Q1 2020 Apr 24, 2020	SELL	$109.07 - $181.25 $47,009 - $78,118	-431 Reduced 1.43%	29,737 $4.06 Million
Q4 2019 Mar 16, 2020	SELL	$156.32 - $171.62 $56,275 - $61,783	-360 Reduced 1.18%	30,168 $5.14 Million
Q3 2019 May 01, 2020	BUY	$157.77 - $173.27 $473 - $519	3 Added 0.01%	30,528 $4.93 Million
Q2 2019 May 01, 2020	SELL	$156.0 - $169.61 $39,468 - $42,911	-253 Reduced 0.82%	30,525 $5.05 Million
Q1 2019 Apr 30, 2020	SELL	$126.21 - $159.74 $15,145 - $19,168	-120 Reduced 0.39%	30,778 $4.92 Million
Q4 2018 Apr 29, 2020	BUY	$121.95 - $151.77 $3.77 Million - $4.69 Million	30,898 New	30,898 $4.05 Million

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

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 $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

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