Asset Management One Co., Ltd. Automatic Data Processing Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 162,287 shares of ADP stock, worth $48.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

162,287

Previous 158,400 2.45%

Holding current value

$48.3 Million

Previous $37.8 Million 18.78%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.44 - $279.45 $907,381 - $1.09 Million	3,887 Added 2.45%	162,287 $44.9 Million
Q2 2024 Jul 18, 2024	SELL	$237.3 - $254.02 $683,661 - $731,831	-2,881 Reduced 1.79%	158,400 $37.8 Million
Q1 2024 May 02, 2024	SELL	$232.51 - $255.87 $1.56 Million - $1.72 Million	-6,727 Reduced 4.0%	161,281 $40.3 Million
Q4 2023 Jan 24, 2024	SELL	$210.37 - $250.18 $650,464 - $773,556	-3,092 Reduced 1.81%	168,008 $39.1 Million
Q3 2023 Oct 19, 2023	SELL	$218.73 - $255.75 $238,415 - $278,767	-1,090 Reduced 0.63%	171,100 $41.2 Million
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $1.7 Million - $1.8 Million	-8,136 Reduced 4.51%	172,190 $37.8 Million
Q1 2023 Apr 25, 2023	BUY	$213.22 - $245.36 $181,876 - $209,292	853 Added 0.48%	180,326 $40.1 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $1.75 Million - $2.1 Million	-7,773 Reduced 4.15%	179,473 $42.9 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $300,141 - $371,056	-1,422 Reduced 0.75%	187,246 $42.4 Million
Q2 2022 Jul 29, 2022	SELL	$199.94 - $238.5 $82,775 - $98,739	-414 Reduced 0.22%	188,668 $39.6 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $2.4 Million - $3 Million	-12,219 Reduced 6.07%	189,082 $43 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $1.31 Million - $1.63 Million	6,562 Added 3.37%	201,301 $49.9 Million
Q3 2021 Nov 02, 2021	SELL	$197.05 - $216.72 $5 Million - $5.49 Million	-25,355 Reduced 11.52%	194,739 $38.9 Million
Q2 2021 Aug 03, 2021	BUY	$185.81 - $200.06 $698,831 - $752,425	3,761 Added 1.74%	220,094 $43.7 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $1.02 Million - $1.22 Million	6,347 Added 3.02%	216,333 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $408,968 - $532,342	-2,970 Reduced 1.39%	209,986 $36.7 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $1.97 Million - $2.31 Million	-15,340 Reduced 6.72%	212,956 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $839,304 - $1.05 Million	-6,528 Reduced 2.78%	228,296 $34 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $223,702 - $371,743	-2,051 Reduced 0.87%	234,824 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $664,516 - $729,556	4,251 Added 1.83%	236,875 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $397,422 - $436,467	2,519 Added 1.09%	232,624 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $3.13 Million - $3.41 Million	20,090 Added 9.57%	230,105 $38 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $62.9 Million - $79.7 Million	-498,747 Reduced 70.37%	210,015 $33.5 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $95,852 - $119,291	786 Added 0.11%	708,762 $92.9 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $265,883 - $302,113	-2,005 Reduced 0.28%	707,976 $107 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $103,216 - $127,849	911 Added 0.13%	709,981 $95.2 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $224,510 - $256,408	2,074 Added 0.29%	709,070 $80.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $585,517 - $635,435	-5,356 Reduced 0.75%	706,996 $82.9 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $119,969 - $138,649	-1,166 Reduced 0.16%	712,352 $77.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	713,518	713,518 $73.1 Million

Others Institutions Holding ADP

# of Institutions

2,447

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 $124B
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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Asset Management One Co., Ltd. Automatic Data Processing Inc Transaction History