Brown Advisory Inc Automatic Data Processing Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Brown Advisory Inc holds 253,504 shares of ADP stock, worth $78.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

253,504

Previous 243,797 3.98%

Holding current value

$78.1 Million

Previous $58.2 Million 20.55%

% of portfolio

0.09%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $2.27 Million - $2.71 Million	9,707 Added 3.98%	253,504 $70.2 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $712,611 - $762,822	-3,003 Reduced 1.22%	243,797 $58.2 Million
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $2.99 Million - $3.29 Million	-12,874 Reduced 4.96%	246,800 $61.6 Million
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $1.33 Million - $1.59 Million	6,345 Added 2.5%	259,674 $60.5 Million
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $2.02 Million - $2.37 Million	-9,248 Reduced 3.52%	253,329 $60.9 Million
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $4.7 Million - $4.98 Million	-22,510 Reduced 7.9%	262,577 $57.7 Million
Q1 2023 May 08, 2023	SELL	$213.22 - $245.36 $853,093 - $981,685	-4,001 Reduced 1.38%	285,087 $63.5 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $1.77 Million - $2.11 Million	-7,829 Reduced 2.64%	289,088 $69.1 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.21 Million - $1.49 Million	-5,722 Reduced 1.89%	296,917 $67.2 Million
Q2 2022 Nov 14, 2022	BUY	$199.94 - $238.5 $1.05 Million - $1.25 Million	5,253 Added 1.77%	302,639 $63.6 Million
Q2 2022 Sep 13, 2022	BUY	$199.94 - $238.5 $100,769 - $120,204	504 Added 0.15%	339,726 $71.4 Million
Q2 2022 Aug 02, 2022	BUY	$199.94 - $238.5 $867,739 - $1.04 Million	4,340 Added 1.3%	339,222 $75.7 Million
Q1 2022 Nov 14, 2022	SELL	$196.29 - $245.15 $8.31 Million - $10.4 Million	-42,340 Reduced 12.46%	297,386 $67.7 Million
Q1 2022 Sep 13, 2022	BUY	$196.29 - $245.15 $158,209 - $197,590	806 Added 0.24%	334,882 $76.2 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $2.86 Million - $3.58 Million	14,584 Added 4.56%	334,076 $78.3 Million
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $7.12 Million - $8.83 Million	35,613 Added 12.55%	319,492 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $4.18 Million - $4.6 Million	21,226 Added 8.08%	283,879 $56.8 Million
Q2 2021 Jul 29, 2021	BUY	$185.81 - $200.06 $53,327 - $57,417	287 Added 0.11%	262,653 $52.2 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $1.52 Million - $1.82 Million	-9,463 Reduced 3.48%	262,366 $49.4 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $856,631 - $1.12 Million	-6,221 Reduced 2.24%	271,829 $47.9 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $1.33 Million - $1.55 Million	-10,304 Reduced 3.57%	278,050 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $14,399 - $18,048	112 Added 0.04%	288,354 $42.9 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $1.45 Million - $2.41 Million	13,284 Added 4.83%	288,242 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $644,663 - $707,760	4,124 Added 1.52%	274,958 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $446,015 - $489,834	2,827 Added 1.05%	270,834 $43.7 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $16.6 Million - $18.1 Million	-106,669 Reduced 28.47%	268,007 $44.3 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $296,088 - $374,750	-2,346 Reduced 0.62%	374,676 $59.9 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $2.42 Million - $3.01 Million	-19,804 Reduced 4.99%	377,022 $49.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $6.23 Million - $7.08 Million	-47,007 Reduced 10.59%	396,826 $59.8 Million
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $8.27 Million - $10.2 Million	73,032 Added 19.7%	443,833 $59.5 Million
Q1 2018 Jun 28, 2018	BUY	$108.25 - $123.63 $6.81 Million - $7.78 Million	62,900 Added 20.43%	370,801 $42.1 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $11.5 Million - $13.1 Million	-105,815 Reduced 25.58%	307,901 $34.9 Million
Q4 2017 Feb 12, 2018	SELL	$109.32 - $118.64 $177,972 - $193,145	-1,628 Reduced 0.39%	413,716 $48.5 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $2.55 Million - $2.95 Million	-24,798 Reduced 5.63%	415,344 $45.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	440,142	440,142 $45.1 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 $128B
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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Brown Advisory Inc Automatic Data Processing Inc Transaction History