Advisor Partners LLC Automatic Data Processing Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Advisor Partners LLC holds 21,084 shares of ADP stock, worth $5.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,084

Previous 18,182 15.96%

Holding current value

$5.75 Million

Previous $4.14 Million 7.03%

% of portfolio

0.31%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $580,225 - $692,127	2,902 Added 15.96%	21,084 $4.43 Million
Q1 2022 Apr 27, 2022	BUY	$196.29 - $245.15 $610,265 - $762,171	3,109 Added 20.63%	18,182 $4.14 Million
Q4 2021 Feb 04, 2022	BUY	$199.97 - $248.01 $107,983 - $133,925	540 Added 3.72%	15,073 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $31,330 - $34,458	-159 Reduced 1.08%	14,533 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $5,202 - $5,601	28 Added 0.19%	14,692 $2.92 Million
Q1 2021 Jun 01, 2021	BUY	$161.03 - $192.69 $59,581 - $71,295	370 Added 2.59%	14,664 $2.76 Million
Q4 2020 Feb 17, 2021	BUY	$137.7 - $179.24 $56,319 - $73,309	409 Added 2.95%	14,294 $2.52 Million
Q3 2020 Nov 19, 2020	BUY	$128.72 - $150.73 $9,525 - $11,154	74 Added 0.54%	13,885 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $42,428 - $53,179	330 Added 2.45%	13,811 $2.06 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $53,444 - $88,812	-490 Reduced 3.51%	13,481 $1.84 Million
Q4 2019 Jan 24, 2020	BUY	$156.32 - $171.62 $70,187 - $77,057	449 Added 3.32%	13,971 $2.41 Million
Q3 2019 Oct 16, 2019	BUY	$157.77 - $173.27 $118,643 - $130,299	752 Added 5.89%	13,522 $2.18 Million
Q2 2019 Jul 26, 2019	BUY	$156.0 - $169.61 $24,024 - $26,119	154 Added 1.22%	12,770 $2.11 Million
Q1 2019 Apr 23, 2019	BUY	$126.21 - $159.74 $25,115 - $31,788	199 Added 1.6%	12,616 $2.02 Million
Q4 2018 Jan 29, 2019	BUY	$121.95 - $151.77 $3,780 - $4,704	31 Added 0.25%	12,417 $1.63 Million
Q3 2018 Nov 06, 2018	SELL	$132.61 - $150.68 $176,238 - $200,253	-1,329 Reduced 9.69%	12,386 $1.87 Million
Q2 2018 Jul 25, 2018	BUY	$113.3 - $140.34 $223,654 - $277,031	1,974 Added 16.81%	13,715 $1.84 Million
Q1 2018 May 03, 2018	BUY	$108.25 - $123.63 $63,542 - $72,570	587 Added 5.26%	11,741 $1.33 Million
Q4 2017 Jan 26, 2018	SELL	$109.32 - $118.64 $5,356 - $5,813	-49 Reduced 0.44%	11,154 $1.36 Million
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $1.15 Million - $1.33 Million	11,203	11,203 $1.23 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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Advisor Partners LLC Automatic Data Processing Inc Transaction History