Charles Schwab Investment Management Inc Automatic Data Processing Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 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 2,235,090 shares of ADP stock, worth $654 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,235,090
Previous 2,187,377 2.18%
Holding current value
$654 Million
Previous $546 Million 2.34%
% of portfolio
0.1%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$237.3 - $254.02 $11.3 Million - $12.1 Million
47,713 Added 2.18%
2,235,090 $533 Million
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
2,392
Shares Held
321M
Call Options Held
1.46M
Put Options Held
1.2M
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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email