ADP
Automatic Data Processing Inc
Automatic Data Processing Inc historical holders
total: 11
Eagle Capital Management Automatic Data Processing Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
Eagle Capital Management has been an institutional investor in Automatic Data Processing Inc (ADP) since 2021 Q2. According to 2026 Q2 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired ADP in 2021 Q2, initially purchasing 1,853 shares. Since the initial investment, Eagle Capital Management has made 1 more transaction in this position.
When did Eagle Capital Management exit their ADP position?
Eagle Capital Management no longer holds Automatic Data Processing Inc (ADP). They sold off their entire position in 2021 Q3, closing out an investment that began in 2021 Q2.
When did Eagle Capital Management first invest in ADP?
Eagle Capital Management first invested in Automatic Data Processing Inc (ADP) in 2021 Q2 at the reported quarter-end price of $198.60 per share, acquiring 1,853 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for ADP?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Automatic Data Processing Inc (ADP) is approximately $198.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $198.60
- Weighted AVG sell price:
- $198.60
ADP transactions history by Eagle Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$198.60
|
|
-100% (-1,853)
|
-0%
|
|
2021 Q2
|
0.00%
|
1,853
|
$198.60
|
$368,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.