Abrdn PLC Automatic Data Processing Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Abrdn PLC holds 991,296 shares of ADP stock, worth $291 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

991,296

Previous 944,735 4.93%

Holding current value

$291 Million

Previous $225 Million 21.65%

% of portfolio

0.51%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $122B
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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