Clearbridge Investments, LLC Automatic Data Processing Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 805,637 shares of ADP stock, worth $237 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
805,637
Previous 850,550 5.28%
Holding current value
$237 Million
Previous $203 Million 9.81%
% of portfolio
0.18%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$233.44 - $279.45 $10.5 Million - $12.6 Million
-44,913 Reduced 5.28%
805,637 $223 Million
Q2 2024

Aug 14, 2024
BUY
$237.3 - $254.02 $13.5 Million - $14.4 Million
56,767 Added 7.15%
850,550 $203 Million
Q1 2024

May 13, 2024
SELL
$232.51 - $255.87 $9.03 Million - $9.93 Million
-38,823 Reduced 4.66%
793,783 $198 Million
Q4 2023

Feb 09, 2024
SELL
$210.37 - $250.18 $2.88 Million - $3.43 Million
-13,711 Reduced 1.62%
832,606 $194 Million
Q3 2023

Nov 13, 2023
SELL
$218.73 - $255.75 $1.5 Million - $1.76 Million
-6,870 Reduced 0.81%
846,317 $204 Million
Q2 2023

Aug 11, 2023
BUY
$208.99 - $221.32 $668,768 - $708,224
3,200 Added 0.38%
853,187 $188 Million
Q1 2023

May 12, 2023
SELL
$213.22 - $245.36 $1.35 Million - $1.55 Million
-6,324 Reduced 0.74%
849,987 $189 Million
Q4 2022

Feb 10, 2023
SELL
$225.59 - $269.9 $1.35 Million - $1.61 Million
-5,973 Reduced 0.69%
856,311 $205 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $3.05 Million - $3.77 Million
-14,440 Reduced 1.65%
862,284 $195 Million
Q2 2022

Aug 11, 2022
SELL
$199.94 - $238.5 $8.01 Million - $9.55 Million
-40,044 Reduced 4.37%
876,724 $184 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $6.6 Million - $8.25 Million
-33,638 Reduced 3.54%
916,768 $209 Million
Q4 2021

Feb 11, 2022
SELL
$199.97 - $248.01 $1.91 Million - $2.37 Million
-9,543 Reduced 0.99%
950,406 $234 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $6 Million - $6.6 Million
-30,469 Reduced 3.08%
959,949 $192 Million
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $380,167 - $409,322
-2,046 Reduced 0.21%
990,418 $197 Million
Q1 2021

May 13, 2021
SELL
$161.03 - $192.69 $1.07 Million - $1.28 Million
-6,633 Reduced 0.66%
992,464 $187 Million
Q4 2020

Feb 10, 2021
SELL
$137.7 - $179.24 $19.2 Million - $25.1 Million
-139,773 Reduced 12.27%
999,097 $176 Million
Q3 2020

Nov 12, 2020
SELL
$128.72 - $150.73 $15.6 Million - $18.2 Million
-120,818 Reduced 9.59%
1,138,870 $159 Million
Q2 2020

Aug 14, 2020
SELL
$128.57 - $161.15 $245,697 - $307,957
-1,911 Reduced 0.15%
1,259,688 $188 Million
Q1 2020

May 15, 2020
SELL
$109.07 - $181.25 $7.79 Million - $12.9 Million
-71,410 Reduced 5.36%
1,261,599 $172 Million
Q4 2019

Feb 14, 2020
SELL
$156.32 - $171.62 $8.29 Million - $9.1 Million
-53,003 Reduced 3.82%
1,333,009 $227 Million
Q3 2019

Nov 14, 2019
SELL
$157.77 - $173.27 $2.25 Million - $2.47 Million
-14,264 Reduced 1.02%
1,386,012 $224 Million
Q2 2019

Aug 14, 2019
SELL
$156.0 - $169.61 $4.7 Million - $5.11 Million
-30,154 Reduced 2.11%
1,400,276 $0
Q1 2019

May 15, 2019
SELL
$126.21 - $159.74 $1.34 Million - $1.7 Million
-10,638 Reduced 0.74%
1,430,430 $228 Million
Q4 2018

Feb 14, 2019
SELL
$121.95 - $151.77 $1.39 Million - $1.73 Million
-11,366 Reduced 0.78%
1,441,068 $189 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $6.85 Million - $7.78 Million
-51,657 Reduced 3.43%
1,452,434 $219 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $3.56 Million - $4.42 Million
-31,462 Reduced 2.05%
1,504,091 $202 Million
Q1 2018

May 15, 2018
SELL
$108.25 - $123.63 $1.33 Million - $1.52 Million
-12,271 Reduced 0.79%
1,535,553 $174 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $6.11 Million - $6.63 Million
55,873 Added 3.74%
1,547,824 $181 Million
Q3 2017

Nov 14, 2017
SELL
$102.89 - $118.91 $171 Million - $197 Million
-1,660,262 Reduced 52.67%
1,491,951 $163 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,152,213
3,152,213 $323 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
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