Clifford Swan Investment Counsel LLC Automatic Data Processing Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 49,136 shares of ADP stock, worth $11.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

49,136

Previous 52,236 5.93%

Holding current value

$11.6 Million

Previous $12.2 Million 0.84%

% of portfolio

0.46%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$232.51 - $255.87 $720,781 - $793,197	-3,100 Reduced 5.93%	49,136 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $43,967 - $52,287	-209 Reduced 0.4%	52,236 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $68,681 - $80,305	-314 Reduced 0.6%	52,445 $12.6 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $79,416 - $84,101	-380 Reduced 0.72%	52,759 $11.6 Million
Q1 2023 May 05, 2023	SELL	$213.22 - $245.36 $181,876 - $209,292	-853 Reduced 1.58%	53,139 $11.8 Million

Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $329,586 - $394,323	-1,461 Reduced 2.63%	53,992 $12.9 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $403,143 - $498,395	-1,910 Reduced 3.33%	55,453 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $67,779 - $80,851	-339 Reduced 0.59%	57,363 $12 Million
Q1 2022 May 03, 2022	SELL	$196.29 - $245.15 $345,274 - $431,218	-1,759 Reduced 2.96%	57,702 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $16,197 - $20,088	-81 Reduced 0.14%	59,461 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $88,081 - $96,873	447 Added 0.76%	59,542 $11.9 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $540,521 - $581,974	-2,909 Reduced 4.69%	59,095 $12.5 Million
Q1 2021 May 07, 2021	SELL	$161.03 - $192.69 $163,123 - $195,194	-1,013 Reduced 1.61%	62,004 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $123,929 - $161,316	-900 Reduced 1.41%	63,017 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $12,872 - $15,072	-100 Reduced 0.16%	63,917 $8.92 Million
Q2 2020 Aug 06, 2020	SELL	$128.57 - $161.15 $54,642 - $68,488	-425 Reduced 0.66%	64,017 $9.53 Million
Q1 2020 Apr 09, 2020	SELL	$109.07 - $181.25 $202,870 - $337,125	-1,860 Reduced 2.81%	64,442 $8.81 Million
Q4 2019 Jan 30, 2020	SELL	$156.32 - $171.62 $11,724 - $12,871	-75 Reduced 0.11%	66,302 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $106,494 - $116,957	-675 Reduced 1.01%	66,377 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $156,000 - $169,610	-1,000 Reduced 1.47%	67,052 $11.1 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $138,831 - $175,714	-1,100 Reduced 1.59%	68,052 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $34,999 - $43,557	-287 Reduced 0.41%	69,152 $9.07 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $39,783 - $45,204	-300 Reduced 0.43%	69,439 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $507,584 - $628,723	-4,480 Reduced 6.04%	69,739 $9.36 Million
Q1 2018 May 09, 2018	SELL	$108.25 - $123.63 $136,395 - $155,773	-1,260 Reduced 1.67%	74,219 $8.42 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $103,854 - $112,708	950 Added 1.27%	75,479 $8.85 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $234,589 - $271,114	-2,280 Reduced 2.97%	74,529 $8.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,809	76,809 $7.87 Million

Others Institutions Holding ADP

# of Institutions

2,325

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 $97.8B
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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Clifford Swan Investment Counsel LLC Automatic Data Processing Inc Transaction History