Blair William & CO Automatic Data Processing Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Blair William & CO holds 272,884 shares of ADP stock, worth $76.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

272,884

Previous 273,070 0.07%

Holding current value

$76.4 Million

Previous $68.2 Million 4.49%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $44,137 - $47,247	-186 Reduced 0.07%	272,884 $65.1 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $2.31 Million - $2.54 Million	-9,927 Reduced 3.51%	273,070 $68.2 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $945,402 - $1.12 Million	-4,494 Reduced 1.56%	282,997 $65.9 Million
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $161,860 - $189,255	740 Added 0.26%	287,491 $69.2 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $709,939 - $751,824	-3,397 Reduced 1.17%	286,751 $63 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $2.62 Million - $3.02 Million	-12,305 Reduced 4.07%	290,148 $64.6 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $697,524 - $834,530	-3,092 Reduced 1.01%	302,453 $72.2 Million
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $20,262 - $25,050	-96 Reduced 0.03%	305,545 $69.1 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $1.57 Million - $1.87 Million	-7,829 Reduced 2.5%	305,641 $64.2 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $551,967 - $689,361	-2,812 Reduced 0.89%	313,470 $71.3 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $2.14 Million - $2.65 Million	10,681 Added 3.5%	316,282 $78 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $584,450 - $642,791	2,966 Added 0.98%	305,601 $61.1 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $1.97 Million - $2.12 Million	-10,615 Reduced 3.39%	302,635 $60.1 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $1.35 Million - $1.62 Million	-8,409 Reduced 2.61%	313,250 $59 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $903,587 - $1.18 Million	-6,562 Reduced 2.0%	321,659 $56.7 Million
Q3 2020 Nov 06, 2020	BUY	$128.72 - $150.73 $1.21 Million - $1.42 Million	9,425 Added 2.96%	328,221 $45.8 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $1.49 Million - $1.87 Million	-11,609 Reduced 3.51%	318,796 $47.5 Million
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $1.14 Million - $1.9 Million	-10,474 Reduced 3.07%	330,405 $45.2 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $239,794 - $263,265	-1,534 Reduced 0.45%	340,879 $58.1 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $1.25 Million - $1.37 Million	-7,932 Reduced 2.26%	342,413 $55.3 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $474,552 - $515,953	-3,042 Reduced 0.86%	350,345 $57.9 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $3.84 Million - $4.87 Million	-30,457 Reduced 7.93%	353,387 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $76,096 - $94,704	624 Added 0.16%	383,844 $50.3 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $1.54 Million - $1.75 Million	-11,598 Reduced 2.94%	383,220 $57.7 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $2 Million - $2.47 Million	-17,613 Reduced 4.27%	394,818 $53 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $1.52 Million - $1.74 Million	-14,047 Reduced 3.29%	412,431 $46.8 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $837,828 - $909,256	-7,664 Reduced 1.77%	426,478 $50 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $44.7 Million - $51.6 Million	434,142	434,142 $47.5 Million

Others Institutions Holding ADP

# of Institutions

2,351

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $116B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account