Bowen Hanes & CO Inc Automatic Data Processing Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 206,422 shares of ADP stock, worth $61.4 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

206,422

Previous 206,967 0.26%

Holding current value

$61.4 Million

Previous $49.4 Million 15.63%

% of portfolio

1.5%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $127,224 - $152,300	-545 Reduced 0.26%	206,422 $57.1 Million
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $3.99 Million - $4.27 Million	-16,820 Reduced 7.52%	206,967 $49.4 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $57,197 - $62,944	-246 Reduced 0.11%	223,787 $55.9 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $221,940 - $263,939	1,055 Added 0.47%	224,033 $52.2 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $2.24 Million - $2.61 Million	-10,220 Reduced 4.38%	222,978 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $54,337 - $57,543	260 Added 0.11%	233,198 $51.3 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $54,371 - $62,566	255 Added 0.11%	232,938 $51.9 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $28,875 - $34,547	128 Added 0.06%	232,683 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $120,309 - $148,735	-570 Reduced 0.24%	232,555 $52.6 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $362,891 - $432,877	-1,815 Reduced 0.77%	233,125 $49 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $14,132 - $17,650	72 Added 0.03%	234,940 $53.5 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $678,898 - $841,993	-3,395 Reduced 1.42%	234,868 $57.9 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $4.53 Million - $4.98 Million	-23,000 Reduced 8.8%	238,263 $47.6 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $3.53 Million - $3.8 Million	-19,017 Reduced 6.79%	261,263 $51.9 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $182,769 - $218,703	-1,135 Reduced 0.4%	280,280 $52.8 Million
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $1.34 Million - $1.74 Million	-9,730 Reduced 3.34%	281,415 $49.6 Million
Q3 2020 Nov 02, 2020	BUY	$128.72 - $150.73 $451,163 - $528,308	3,505 Added 1.22%	291,145 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $248,140 - $311,019	-1,930 Reduced 0.67%	287,640 $42.8 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $6.24 Million - $10.4 Million	57,220 Added 24.63%	289,570 $39.6 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $3.5 Million - $3.84 Million	-22,365 Reduced 8.78%	232,350 $39.6 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $2.99 Million - $3.28 Million	-18,955 Reduced 6.93%	254,715 $41.1 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $1.82 Million - $1.98 Million	-11,660 Reduced 4.09%	273,670 $45.2 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $1.26 Million - $1.59 Million	9,979 Added 3.62%	285,330 $45.6 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $491,824 - $612,088	4,033 Added 1.49%	275,351 $36.1 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $2.45 Million - $2.78 Million	-18,438 Reduced 6.36%	271,318 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $552,564 - $684,438	-4,877 Reduced 1.66%	289,756 $38.9 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $188,679 - $215,487	-1,743 Reduced 0.59%	294,633 $33.4 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $789,290 - $856,580	-7,220 Reduced 2.38%	296,376 $34.7 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $31.2 Million - $36.1 Million	303,596	303,596 $33.2 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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Bowen Hanes & CO Inc Automatic Data Processing Inc Transaction History