Bank Of Montreal Automatic Data Processing Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bank Of Montreal holds 970,624 shares of ADP stock, worth $296 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

970,624

Previous 1,064,631 8.83%

Holding current value

$296 Million

Previous $254 Million 5.7%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $21.9 Million - $26.3 Million	-94,007 Reduced 8.83%	970,624 $269 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $5.61 Million - $6.01 Million	-23,650 Reduced 2.17%	1,064,631 $254 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $44.8 Million - $49.3 Million	-192,526 Reduced 15.03%	1,088,281 $272 Million
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $78.5 Million - $93.4 Million	373,329 Added 41.14%	1,280,807 $298 Million
Q3 2023 Nov 01, 2023	SELL	$218.73 - $255.75 $51.2 Million - $59.9 Million	-234,178 Reduced 20.51%	907,478 $218 Million
Q2 2023 Aug 02, 2023	BUY	$208.99 - $221.32 $58.8 Million - $62.3 Million	281,440 Added 32.72%	1,141,656 $251 Million
Q1 2023 Jun 13, 2024	SELL	$213.22 - $245.36 $7.49 Million - $8.62 Million	-35,135 Reduced 3.23%	1,053,146 $234 Million
Q4 2022 Feb 01, 2023	BUY	$225.59 - $269.9 $18.8 Million - $22.5 Million	83,521 Added 10.75%	860,216 $205 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $20.2 Million - $24.9 Million	-95,483 Reduced 10.95%	776,695 $181 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $5.54 Million - $6.61 Million	-27,701 Reduced 3.08%	872,178 $203 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $21.4 Million - $26.8 Million	109,217 Added 13.81%	899,879 $210 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $168 Million - $209 Million	-842,137 Reduced 51.58%	790,662 $194 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $102 Million - $112 Million	516,203 Added 46.23%	1,632,799 $327 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $207 Million - $223 Million	1,116,596 New	1,116,596 $221 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account