Abrdn PLC Automatic Data Processing Inc Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Abrdn PLC holds 388,066 shares of ADP stock, worth $101 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

388,066

Previous 338,944 14.49%

Holding current value

$101 Million

Previous $104 Million 15.57%

% of portfolio

0.21%

Previous 0.21%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$276.76 - $326.81 $13.6 Million - $16.1 Million	49,122 Added 14.49%	388,066 $120 Million
Q1 2025 May 13, 2025	SELL	$286.85 - $318.64 $173 Million - $192 Million	-602,109 Reduced 63.98%	338,944 $104 Million
Q4 2024 Jan 24, 2025	SELL	$280.08 - $307.97 $14.1 Million - $15.5 Million	-50,243 Reduced 5.07%	941,053 $275 Million
Q3 2024 Oct 24, 2024	BUY	$233.44 - $279.45 $10.9 Million - $13 Million	46,561 Added 4.93%	991,296 $274 Million
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $5.63 Million - $6.03 Million	23,735 Added 2.58%	944,735 $225 Million
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $12.1 Million - $13.3 Million	52,001 Added 5.98%	921,000 $230 Million
Q4 2023 Jan 31, 2024	BUY	$210.37 - $250.18 $26.8 Million - $31.9 Million	127,582 Added 17.21%	868,999 $202 Million
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $11.4 Million - $13.4 Million	52,219 Added 7.58%	741,417 $178 Million
Q2 2023 Jun 20, 2024	BUY	$208.99 - $221.32 $31.6 Million - $33.5 Million	151,166 Added 28.1%	689,198 $151 Million
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $31.6 Million - $33.5 Million	151,166 Added 28.1%	689,198 $151 Million
Q1 2023 Jun 20, 2024	BUY	$213.22 - $245.36 $11.1 Million - $12.8 Million	52,113 Added 10.72%	538,032 $120 Million
Q1 2023 Apr 28, 2023	BUY	$213.22 - $245.36 $11.1 Million - $12.8 Million	52,113 Added 10.72%	538,032 $120 Million
Q4 2022 Jun 20, 2024	SELL	$225.59 - $269.9 $98.1 Million - $117 Million	-435,081 Reduced 47.24%	485,919 $116 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $7.82 Million - $9.35 Million	34,660 Added 7.68%	485,919 $116 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $54.1 Million - $66.9 Million	256,471 Added 131.67%	451,259 $102 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $3.4 Million - $4.06 Million	17,017 Added 9.57%	194,788 $41.2 Million
Q1 2022 May 04, 2022	BUY	$196.29 - $245.15 $614,583 - $767,564	3,131 Added 1.79%	177,771 $41.1 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $38,394 - $47,617	192 Added 0.11%	174,640 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $2.61 Million - $2.87 Million	13,240 Added 8.21%	174,448 $35.1 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $2.25 Million - $2.42 Million	-12,089 Reduced 6.98%	161,208 $32 Million
Q1 2021 May 06, 2021	BUY	$161.03 - $192.69 $2.11 Million - $2.53 Million	13,128 Added 8.2%	173,297 $32.7 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $1.58 Million - $2.06 Million	11,507 Added 7.74%	160,169 $28.2 Million
Q3 2020 Oct 21, 2020	SELL	$128.72 - $150.73 $2.42 Million - $2.83 Million	-18,790 Reduced 11.22%	148,662 $20.7 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $1.47 Million - $1.85 Million	-11,467 Reduced 6.41%	167,452 $24.9 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $116,923 - $194,300	-1,072 Reduced 0.6%	178,919 $24.5 Million
Q4 2019 Feb 18, 2020	SELL	$156.32 - $171.62 $797,232 - $875,262	-5,100 Reduced 2.76%	179,991 $30.7 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $422,823 - $464,363	-2,680 Reduced 1.43%	185,091 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $804,180 - $874,339	-5,155 Reduced 2.67%	187,771 $31.1 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $7.07 Million - $8.95 Million	56,029 Added 40.93%	192,926 $30.8 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $516,946 - $643,353	-4,239 Reduced 3.0%	136,897 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $1.75 Million - $1.99 Million	13,226 Added 10.34%	141,136 $21.3 Million
Q2 2018 Aug 09, 2018	BUY	$113.3 - $140.34 $2.73 Million - $3.38 Million	24,053 Added 23.16%	127,910 $17.2 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $155,988 - $178,150	-1,441 Reduced 1.37%	103,857 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $80,240 - $87,081	734 Added 0.7%	105,298 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $10.8 Million - $12.4 Million	104,564	104,564 $11.4 Million

Others Institutions Holding ADP

# of Institutions

2,755

Shares Held

331M

Call Options Held

1.72M

Put Options Held

1.46M

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 $108B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account