1832 Asset Management L.P. Automatic Data Processing Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 40,692 shares of ADP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,692

Previous 40,256 1.08%

Holding current value

$11.1 Million

Previous $10.1 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $103,462 - $110,752	436 Added 1.08%	40,692 $9.71 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $1.87 Million - $2.06 Million	-8,045 Reduced 16.66%	40,256 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $162,616 - $193,389	-773 Reduced 1.58%	48,301 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $10.7 Million - $12.6 Million	49,074 New	49,074 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $4.29 Million - $4.54 Million	-20,510 Reduced 34.76%	38,492 $8.46 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $374,627 - $431,097	1,757 Added 3.07%	59,002 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $170,094 - $203,504	-754 Reduced 1.3%	57,245 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.46 Million - $1.8 Million	-6,911 Reduced 10.65%	57,999 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $4.65 Million - $5.55 Million	-23,274 Reduced 26.39%	64,910 $13.6 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $289,135 - $361,105	-1,473 Reduced 1.64%	88,184 $19.8 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $18.3 Million - $22.7 Million	-91,341 Reduced 50.47%	89,657 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $3.28 Million - $3.61 Million	16,639 Added 10.12%	180,998 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $15.1 Million - $16.2 Million	81,128 Added 97.47%	164,359 $32.5 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $374,716 - $448,389	2,327 Added 2.88%	83,231 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $170,748 - $222,257	1,240 Added 1.56%	80,904 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $59,339 - $69,486	-461 Reduced 0.58%	79,664 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $34,842 - $43,671	-271 Reduced 0.34%	80,125 $11.9 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $1.97 Million - $3.27 Million	-18,060 Reduced 18.34%	80,396 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $634,190 - $696,262	-4,057 Reduced 3.96%	98,456 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $84.2 Million - $92.4 Million	-533,447 Reduced 83.88%	102,513 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $17.1 Million - $18.6 Million	-109,460 Reduced 14.68%	635,960 $104 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $9.68 Million - $12.3 Million	-76,720 Reduced 9.33%	745,420 $118 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $88.9 Million - $111 Million	728,759 Added 780.41%	822,140 $108 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $707,872 - $804,329	5,338 Added 6.06%	93,381 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $47,132 - $58,381	416 Added 0.47%	88,043 $12.1 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $1.6 Million - $1.82 Million	-14,754 Reduced 14.41%	87,627 $9.93 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $30.3 Million - $32.9 Million	-277,213 Reduced 73.03%	102,381 $12 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $39.1 Million - $45.1 Million	379,594	379,594 $40.5 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

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 $113B
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...

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1832 Asset Management L.P. Automatic Data Processing Inc Transaction History