Ashfield Capital Partners, LLC Automatic Data Processing Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 23,431 shares of ADP stock, worth $7.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,431

Previous 23,461 0.13%

Holding current value

$7.15 Million

Previous $4.93 Million 7.55%

% of portfolio

0.45%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $6,332 - $7,828	-30 Reduced 0.13%	23,431 $5.3 Million
Q2 2022 Jul 29, 2022	SELL	$199.94 - $238.5 $92,572 - $110,425	-463 Reduced 1.94%	23,461 $4.93 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $60,064 - $75,015	-306 Reduced 1.26%	23,924 $5.44 Million
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $19,997 - $24,801	-100 Reduced 0.41%	24,230 $5.98 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $69,952 - $76,935	-355 Reduced 1.44%	24,330 $4.86 Million
Q2 2021 Aug 09, 2021	BUY	$185.81 - $200.06 $22,483 - $24,207	121 Added 0.49%	24,685 $4.9 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $10,950 - $13,102	-68 Reduced 0.28%	24,564 $4.63 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $25,749 - $33,517	-187 Reduced 0.75%	24,632 $4.34 Million
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $60,884 - $71,295	-473 Reduced 1.87%	24,819 $3.46 Million
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $210,211 - $263,480	-1,635 Reduced 6.07%	25,292 $3.77 Million
Q1 2020 May 06, 2020	SELL	$109.07 - $181.25 $1,636 - $2,718	-15 Reduced 0.06%	26,927 $3.68 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $147,722 - $162,180	-945 Reduced 3.39%	26,942 $4.59 Million
Q2 2019 Jul 29, 2019	SELL	$156.0 - $169.61 $8,580 - $9,328	-55 Reduced 0.2%	27,887 $4.61 Million
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $5,679 - $7,188	-45 Reduced 0.16%	27,942 $4.46 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $7,926 - $9,865	65 Added 0.23%	27,987 $3.67 Million
Q3 2018 Nov 02, 2018	BUY	$132.61 - $150.68 $28,908 - $32,848	218 Added 0.79%	27,922 $4.21 Million
Q2 2018 Jul 26, 2018	SELL	$113.3 - $140.34 $62,881 - $77,888	-555 Reduced 1.96%	27,704 $3.72 Million
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $14,072 - $16,071	-130 Reduced 0.46%	28,259 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $225,527 - $244,754	-2,063 Reduced 6.77%	28,389 $3.33 Million
Q3 2017 Nov 07, 2017	SELL	$102.89 - $118.91 $108,857 - $125,806	-1,058 Reduced 3.36%	30,452 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,510	31,510 $3.23 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...

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Ashfield Capital Partners, LLC Automatic Data Processing Inc Transaction History