Brown Brothers Harriman & CO Automatic Data Processing Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 694,308 shares of ADP stock, worth $207 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

694,308

Previous 500,158 38.82%

Holding current value

$207 Million

Previous $119 Million 60.94%

% of portfolio

1.37%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $45.3 Million - $54.3 Million	194,150 Added 38.82%	694,308 $192 Million
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $14.6 Million - $15.7 Million	61,734 Added 14.08%	500,158 $119 Million
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $78.1 Million - $85.9 Million	335,856 Added 327.45%	438,424 $109 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $4.41 Million - $5.25 Million	20,976 Added 25.71%	102,568 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $8.39 Million - $9.82 Million	38,380 Added 88.82%	81,592 $19.6 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $32,184 - $34,083	-154 Reduced 0.36%	43,212 $9.5 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $34,754 - $39,993	-163 Reduced 0.37%	43,366 $9.65 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $182,727 - $218,618	-810 Reduced 1.83%	43,529 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $334,757 - $413,850	-1,586 Reduced 3.45%	44,339 $10 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $596,021 - $710,968	-2,981 Reduced 6.1%	45,925 $9.65 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $91,078 - $113,749	464 Added 0.96%	48,906 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $244,163 - $302,820	-1,221 Reduced 2.46%	48,442 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $10,049 - $11,052	-51 Reduced 0.1%	49,663 $9.93 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $36,790 - $39,611	198 Added 0.4%	49,714 $9.87 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $80,837 - $96,730	-502 Reduced 1.0%	49,516 $9.33 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $355,954 - $463,335	2,585 Added 5.45%	50,018 $8.81 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $501,364 - $587,093	-3,895 Reduced 7.59%	47,433 $6.62 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $620,350 - $777,548	4,825 Added 10.38%	51,328 $7.64 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $94,454 - $156,962	-866 Reduced 1.83%	46,503 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $155,538 - $170,761	995 Added 2.15%	47,369 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $140,099 - $153,863	888 Added 1.95%	46,374 $7.49 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $360,204 - $391,629	-2,309 Reduced 4.83%	45,486 $7.52 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $438,074 - $554,457	-3,471 Reduced 6.77%	47,795 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $508,897 - $633,336	4,173 Added 8.86%	51,266 $6.72 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $99,324 - $112,859	749 Added 1.62%	47,093 $7.1 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $95,584 - $109,165	-883 Reduced 1.87%	46,344 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $46,679 - $50,659	427 Added 0.91%	47,227 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $722,905 - $835,461	7,026 Added 17.66%	46,800 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,774	39,774 $4.08 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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Brown Brothers Harriman & CO Automatic Data Processing Inc Transaction History