Bahl & Gaynor Inc Automatic Data Processing Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,032,415 shares of ADP stock, worth $307 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,032,415

Previous 973,126 6.09%

Holding current value

$307 Million

Previous $232 Million 23.0%

% of portfolio

1.48%

Previous 1.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $13.8 Million - $16.6 Million	59,289 Added 6.09%	1,032,415 $286 Million
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $1.37 Million - $1.47 Million	-5,794 Reduced 0.59%	973,126 $232 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $4.39 Million - $4.83 Million	-18,865 Reduced 1.89%	978,920 $244 Million
Q4 2023 Feb 02, 2024	SELL	$210.37 - $250.18 $6.97 Million - $8.29 Million	-33,137 Reduced 3.21%	997,785 $232 Million
Q3 2023 Nov 03, 2023	BUY	$218.73 - $255.75 $871,201 - $1.02 Million	3,983 Added 0.39%	1,030,922 $248 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $19.7 Million - $20.8 Million	-94,046 Reduced 8.39%	1,026,939 $226 Million
Q1 2023 May 03, 2023	BUY	$213.22 - $245.36 $18.8 Million - $21.7 Million	88,319 Added 8.55%	1,120,985 $250 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $19.2 Million - $23 Million	-85,245 Reduced 7.63%	1,032,666 $247 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $16.5 Million - $20.4 Million	78,274 Added 7.53%	1,117,911 $253 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $38.7 Million - $46.2 Million	193,631 Added 22.89%	1,039,637 $218 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $69.9 Million - $87.3 Million	-356,223 Reduced 29.63%	846,006 $193 Million
Q4 2021 Feb 10, 2022	SELL	$199.97 - $248.01 $11.2 Million - $13.8 Million	-55,801 Reduced 4.44%	1,202,229 $296 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $2 Million - $2.2 Million	-10,146 Reduced 0.8%	1,258,030 $252 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $3.02 Million - $3.25 Million	-16,247 Reduced 1.26%	1,268,176 $252 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $8.59 Million - $10.3 Million	-53,346 Reduced 3.99%	1,284,423 $242 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $23.4 Million - $30.5 Million	-170,288 Reduced 11.29%	1,337,769 $236 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $3.32 Million - $3.89 Million	-25,788 Reduced 1.68%	1,508,057 $210 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $654,035 - $819,770	5,087 Added 0.33%	1,533,845 $228 Million
Q1 2020 May 26, 2020	BUY	$109.07 - $181.25 $112 Million - $186 Million	1,028,775 Added 205.76%	1,528,758 $209 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $115 Million - $192 Million	-1,056,683 Reduced 67.88%	499,983 $68.3 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $61 Million - $67 Million	390,404 Added 33.47%	1,556,666 $265 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $13.6 Million - $14.9 Million	86,181 Added 7.98%	1,166,262 $188 Million
Q2 2019 Aug 12, 2019	BUY	$156.0 - $169.61 $16 Million - $17.4 Million	102,446 Added 10.48%	1,080,081 $179 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $43.7 Million - $55.3 Million	346,198 Added 54.83%	977,635 $156 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $12.5 Million - $15.6 Million	102,779 Added 19.44%	631,437 $82.8 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $17.3 Million - $19.7 Million	-130,714 Reduced 19.82%	528,658 $79.6 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $292,653 - $362,498	-2,583 Reduced 0.39%	659,372 $88.4 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $8.11 Million - $9.26 Million	-74,896 Reduced 10.16%	661,955 $75.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $2.6 Million - $2.82 Million	-23,791 Reduced 3.13%	736,851 $86.4 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $29.7 Million - $34.3 Million	-288,566 Reduced 27.5%	760,642 $83.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,465 Added 5.9%	1,049,208 $108 Million
Q2 2017 Aug 10, 2017	BUY	N/A	990,743	990,743 $102 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...

More about ADP

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