A detailed history of Brewin Dolphin LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 22,994 shares of ADP stock, worth $6.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,994
Previous 23,299 1.31%
Holding current value
$6.84 Million
Previous $5.3 Million 8.89%
% of portfolio
0.23%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

SELL
$199.94 - $238.5 $60,981 - $72,742
-305 Reduced 1.31%
22,994 $4.83 Million
Q1 2022

Nov 14, 2022

BUY
$196.29 - $245.15 $166,061 - $207,396
846 Added 3.77%
23,299 $5.3 Million
Q4 2021

Nov 14, 2022

BUY
$199.97 - $248.01 $4.49 Million - $5.57 Million
22,453 New
22,453 $5.54 Million
Q3 2021

Nov 09, 2023

SELL
$197.05 - $216.72 $18,916 - $20,805
-96 Reduced 0.39%
24,282 $4.85 Billion
Q2 2021

Nov 09, 2023

BUY
$185.81 - $200.06 $92,719 - $99,829
499 Added 2.09%
24,378 $4.84 Billion
Q1 2021

Nov 09, 2023

BUY
$161.03 - $192.69 $38,486 - $46,052
239 Added 1.01%
23,879 $4.5 Billion
Q4 2020

Nov 09, 2023

BUY
$137.7 - $179.24 $109,609 - $142,675
796 Added 3.48%
23,640 $4.17 Billion
Q3 2020

Nov 09, 2023

BUY
$128.72 - $150.73 $80,450 - $94,206
625 Added 2.81%
22,844 $3.19 Billion
Q2 2020

Nov 09, 2023

SELL
$128.57 - $161.15 $227,954 - $285,718
-1,773 Reduced 7.39%
22,219 $3.31 Billion
Q1 2020

Nov 09, 2023

BUY
$109.07 - $181.25 $293,180 - $487,200
2,688 Added 12.62%
23,992 $3.28 Billion
Q4 2019

Nov 09, 2023

BUY
$156.32 - $171.62 $710,161 - $779,669
4,543 Added 27.1%
21,304 $3.63 Billion
Q3 2019

Nov 09, 2023

BUY
$157.77 - $173.27 $579,331 - $636,247
3,672 Added 28.05%
16,761 $2.71 Billion
Q2 2019

Nov 09, 2023

BUY
$156.0 - $169.61 $1.18 Million - $1.28 Million
7,572 Added 137.25%
13,089 $2.16 Billion
Q1 2019

Nov 09, 2023

BUY
$126.21 - $159.74 $113,967 - $144,245
903 Added 19.57%
5,517 $881 Million
Q4 2018

Nov 09, 2023

BUY
$121.95 - $151.77 $4,268 - $5,311
35 Added 0.76%
4,614 $605 Million
Q2 2018

Nov 09, 2023

SELL
$113.3 - $140.34 $14,729 - $18,244
-130 Reduced 2.76%
4,579 $614 Million
Q1 2018

Nov 09, 2023

SELL
$108.25 - $123.63 $2,165 - $2,472
-20 Reduced 0.42%
4,709 $534 Million
Q4 2017

Nov 09, 2023

BUY
$109.32 - $118.64 $29,516 - $32,032
270 Added 6.06%
4,729 $554 Million
Q3 2017

Nov 09, 2023

SELL
$102.89 - $118.91 $1.91 Million - $2.2 Million
-18,535
4,459 $487 Million

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 $124B
  • 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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