Albert D Mason Inc Automatic Data Processing Inc Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Albert D Mason Inc holds 10,672 shares of ADP stock, worth $2.91 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

10,672

Previous 10,687 0.14%

Holding current value

$2.91 Million

Previous $2.67 Million 4.57%

% of portfolio

2.08%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$237.3 - $254.02 $3,559 - $3,810	-15 Reduced 0.14%	10,672 $2.55 Million
Q1 2024 Apr 24, 2024	BUY	$232.51 - $255.87 $19,763 - $21,748	85 Added 0.8%	10,687 $2.67 Million
Q4 2023 Jan 03, 2024	SELL	$210.37 - $250.18 $6,731 - $8,005	-32 Reduced 0.3%	10,602 $2.47 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $62,556 - $73,144	-286 Reduced 2.62%	10,634 $2.56 Million
Q2 2023 Jul 25, 2023	SELL	$208.99 - $221.32 $15,674 - $16,599	-75 Reduced 0.68%	10,920 $2.4 Million
Q1 2023 Apr 11, 2023	SELL	$213.22 - $245.36 $21,961 - $25,272	-103 Reduced 0.93%	10,995 $2.45 Million
Q4 2022 Jan 11, 2023	BUY	$225.59 - $269.9 $6,090 - $7,287	27 Added 0.24%	11,098 $2.65 Million
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $4,432 - $5,479	-21 Reduced 0.19%	11,071 $2.5 Million
Q2 2022 Jul 12, 2022	BUY	$199.94 - $238.5 $1,799 - $2,146	9 Added 0.08%	11,092 $2.33 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $2,159 - $2,696	-11 Reduced 0.1%	11,083 $2.52 Million
Q4 2021 Jan 25, 2022	BUY	$199.97 - $248.01 $3,399 - $4,216	17 Added 0.15%	11,094 $2.74 Million
Q3 2021 Oct 13, 2021	BUY	$197.05 - $216.72 $12,808 - $14,086	65 Added 0.59%	11,077 $2.21 Million
Q2 2021 Jul 14, 2021	SELL	$185.81 - $200.06 $41,435 - $44,613	-223 Reduced 1.98%	11,012 $2.19 Million
Q1 2021 Apr 14, 2021	SELL	$161.03 - $192.69 $20,128 - $24,086	-125 Reduced 1.1%	11,235 $2.12 Million
Q4 2020 Jan 12, 2021	SELL	$137.7 - $179.24 $8,399 - $10,933	-61 Reduced 0.53%	11,360 $2 Million
Q3 2020 Oct 20, 2020	SELL	$128.72 - $150.73 $1,544 - $1,808	-12 Reduced 0.1%	11,421 $1.59 Million
Q2 2020 Jul 21, 2020	SELL	$128.57 - $161.15 $1,285 - $1,611	-10 Reduced 0.09%	11,433 $1.7 Million
Q1 2020 Apr 15, 2020	SELL	$109.07 - $181.25 $1,090 - $1,812	-10 Reduced 0.09%	11,443 $1.56 Million
Q3 2019 Oct 23, 2019	BUY	$157.77 - $173.27 $9,466 - $10,396	60 Added 0.53%	11,453 $1.85 Million
Q2 2019 Jul 30, 2019	SELL	$156.0 - $169.61 $56,160 - $61,059	-360 Reduced 3.06%	11,393 $1.88 Million
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $882,965 - $1.12 Million	-6,996 Reduced 37.31%	11,753 $1.88 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $245,729 - $305,816	-2,015 Reduced 9.7%	18,749 $2.46 Million
Q3 2018 Oct 30, 2018	SELL	$132.61 - $150.68 $52,380 - $59,518	-395 Reduced 1.87%	20,764 $3.13 Million
Q2 2018 Jul 31, 2018	SELL	$113.3 - $140.34 $393,830 - $487,821	-3,476 Reduced 14.11%	21,159 $2.84 Million
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $33,016 - $37,707	-305 Reduced 1.22%	24,635 $2.8 Million
Q4 2017 Feb 06, 2018	BUY	$109.32 - $118.64 $22,410 - $24,321	205 Added 0.83%	24,940 $2.92 Million
Q3 2017 Oct 18, 2017	BUY	$102.89 - $118.91 $2.54 Million - $2.94 Million	24,735	24,735 $2.7 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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Albert D Mason Inc Automatic Data Processing Inc Transaction History