Charles Schwab Investment Management Inc Automatic Data Processing Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,187,377 shares of ADP stock, worth $543 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,187,377

Previous 8,626,458 74.64%

Holding current value

$543 Million

Previous $2.01 Billion 72.82%

% of portfolio

0.13%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $1.5 Billion - $1.65 Billion	-6,439,081 Reduced 74.64%	2,187,377 $546 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $9.18 Million - $10.9 Million	-43,625 Reduced 0.5%	8,626,458 $2.01 Billion
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $43.3 Million - $50.6 Million	198,008 Added 2.34%	8,670,083 $2.09 Billion
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $76.1 Million - $80.6 Million	364,284 Added 4.49%	8,472,075 $1.86 Billion
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $102 Million - $118 Million	-479,033 Reduced 5.58%	8,107,791 $1.81 Billion

Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $186 Million - $222 Million	822,790 Added 10.6%	8,586,824 $2.05 Billion
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $137 Million - $169 Million	649,185 Added 9.12%	7,764,034 $1.76 Billion
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $85.1 Million - $102 Million	425,713 Added 6.36%	7,114,849 $1.49 Billion
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $90.6 Million - $113 Million	461,438 Added 7.41%	6,689,136 $1.52 Billion
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $41.6 Million - $51.6 Million	208,206 Added 3.46%	6,227,698 $1.54 Billion
Q3 2021 Nov 16, 2021	BUY	$197.05 - $216.72 $93.2 Million - $102 Million	472,866 Added 8.53%	6,019,492 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $103 Million - $111 Million	555,431 Added 11.13%	5,546,626 $1.1 Billion
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $512 Million - $613 Million	3,180,176 Added 175.6%	4,991,195 $941 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $2.01 Million - $2.61 Million	14,577 Added 0.81%	1,811,019 $319 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $17 Million - $19.9 Million	-131,849 Reduced 6.84%	1,796,442 $251 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $1.71 Million - $2.14 Million	-13,305 Reduced 0.69%	1,928,291 $287 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $678,524 - $1.13 Million	6,221 Added 0.32%	1,941,596 $265 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $5.73 Million - $6.29 Million	-36,643 Reduced 1.86%	1,935,375 $330 Million
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $6.31 Million - $6.93 Million	39,969 Added 2.07%	1,972,018 $318 Million
Q2 2019 Aug 09, 2019	BUY	$156.0 - $169.61 $5.92 Million - $6.44 Million	37,951 Added 2.0%	1,932,049 $319 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $142 Million - $180 Million	-1,127,201 Reduced 37.31%	1,894,098 $303 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $17.6 Million - $21.9 Million	144,523 Added 5.02%	3,021,299 $396 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $10.5 Million - $11.9 Million	78,825 Added 2.82%	2,876,776 $433 Million
Q2 2018 Aug 08, 2018	BUY	$113.3 - $140.34 $7.45 Million - $9.23 Million	65,759 Added 2.41%	2,797,951 $375 Million
Q1 2018 May 07, 2018	BUY	$108.25 - $123.63 $45.4 Million - $51.9 Million	419,742 Added 18.15%	2,732,192 $310 Million
Q4 2017 Jan 17, 2018	BUY	$109.32 - $118.64 $11.8 Million - $12.8 Million	108,120 Added 4.9%	2,312,450 $271 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $227 Million - $262 Million	2,204,330	2,204,330 $241 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $103B
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...

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Charles Schwab Investment Management Inc Automatic Data Processing Inc Transaction History