American Research & Management Co. Automatic Data Processing Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, American Research & Management Co. holds 15,437 shares of ADP stock, worth $4.74 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,437

Previous 15,742 1.94%

Holding current value

$4.74 Million

Previous $3.31 Million 5.63%

% of portfolio

0.96%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$211.07 - $260.94 $64,376 - $79,586	-305 Reduced 1.94%	15,437 $3.49 Million
Q2 2022 Jul 22, 2022	SELL	$199.94 - $238.5 $17,994 - $21,465	-90 Reduced 0.57%	15,742 $3.31 Million
Q1 2022 Apr 21, 2022	SELL	$196.29 - $245.15 $61,635 - $76,977	-314 Reduced 1.94%	15,832 $3.6 Million
Q4 2021 Jan 28, 2022	SELL	$199.97 - $248.01 $2,999 - $3,720	-15 Reduced 0.09%	16,146 $3.98 Million
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $133,994 - $147,369	-680 Reduced 4.04%	16,161 $3.23 Million
Q2 2021 Jul 16, 2021	SELL	$185.81 - $200.06 $9,290 - $10,003	-50 Reduced 0.3%	16,841 $3.35 Million
Q1 2021 Apr 06, 2021	SELL	$161.03 - $192.69 $202,736 - $242,596	-1,259 Reduced 6.94%	16,891 $3.18 Million
Q4 2020 Jan 28, 2021	BUY	$137.7 - $179.24 $3,580 - $4,660	26 Added 0.14%	18,150 $3.2 Million
Q3 2020 Oct 29, 2020	SELL	$128.72 - $150.73 $88,173 - $103,250	-685 Reduced 3.64%	18,124 $2.53 Million
Q2 2020 Jul 28, 2020	SELL	$128.57 - $161.15 $22,499 - $28,201	-175 Reduced 0.92%	18,809 $2.8 Million
Q1 2020 Apr 28, 2020	SELL	$109.07 - $181.25 $107,106 - $177,987	-982 Reduced 4.92%	18,984 $2.6 Million
Q4 2019 Jan 17, 2020	SELL	$156.32 - $171.62 $195,400 - $214,525	-1,250 Reduced 5.89%	19,966 $3.4 Million
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $19,563 - $21,485	-124 Reduced 0.58%	21,216 $3.43 Million
Q2 2019 Jul 18, 2019	SELL	$156.0 - $169.61 $495,300 - $538,511	-3,175 Reduced 12.95%	21,340 $3.53 Million
Q1 2019 Apr 16, 2019	SELL	$126.21 - $159.74 $163,946 - $207,502	-1,299 Reduced 5.03%	24,515 $3.92 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $37,804 - $47,048	-310 Reduced 1.19%	25,814 $3.39 Million
Q3 2018 Oct 04, 2018	SELL	$132.61 - $150.68 $18,565 - $21,095	-140 Reduced 0.53%	26,124 $3.94 Million
Q2 2018 Jul 25, 2018	SELL	$113.3 - $140.34 $317,240 - $392,952	-2,800 Reduced 9.63%	26,264 $3.52 Million
Q1 2018 Apr 19, 2018	SELL	$108.25 - $123.63 $157,070 - $179,387	-1,451 Reduced 4.76%	29,064 $3.3 Million
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $57,393 - $62,286	-525 Reduced 1.69%	30,515 $3.58 Million
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $3.19 Million - $3.69 Million	31,040	31,040 $3.39 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $127B
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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American Research & Management Co. Automatic Data Processing Inc Transaction History