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 $203 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
694,308
Previous 500,158 38.82%
Holding current value
$203 Million
Previous $119 Million 60.94%
% of portfolio
1.37%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email