Ray Dalio Automatic Data Processing Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,715 shares of ADP stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,715

Holding current value

$1.01 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $881,569 - $943,684	3,715 New	3,715 $886,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $2.72 Million - $3.25 Million	-12,043 Reduced 14.58%	70,534 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $971,766 - $1.2 Million	-4,604 Reduced 5.28%	82,577 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $1.82 Million - $2.17 Million	9,116 Added 11.68%	87,181 $18.3 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $5.5 Million - $6.86 Million	27,999 Added 55.92%	78,065 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $7.44 Million - $9.22 Million	37,196 Added 289.01%	50,066 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $2.28 Million - $2.51 Million	11,573 Added 892.29%	12,870 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $240,995 - $259,477	1,297 New	1,297 $258,000
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $2.01 Million - $2.36 Million	-15,646 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $1.04 Million - $1.3 Million	-8,072 Reduced 34.03%	15,646 $2.33 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $2.59 Million - $4.3 Million	23,718 New	23,718 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $5.14 Million - $5.64 Million	-32,865 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $5.19 Million - $5.69 Million	32,865 New	32,865 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $4.13 Million - $4.49 Million	-26,455 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $3.34 Million - $4.23 Million	26,455 New	26,455 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $4.35 Million - $4.94 Million	-32,793 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $1.82 Million - $2.26 Million	-16,069 Reduced 32.89%	32,793 $0
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $5.29 Million - $6.04 Million	48,862 New	48,862 $5.55 Million

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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