Copeland Capital Management, LLC Automatic Data Processing Inc Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 47,146 shares of ADP stock, worth $14.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
47,146
Previous 54,482 13.46%
Holding current value
$14.6 Million
Previous $15.1 Million 8.46%
% of portfolio
0.26%
Previous 0.27%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$280.08 - $307.97 $2.05 Million - $2.26 Million
-7,336 Reduced 13.46%
47,146 $13.8 Million
Q3 2024

Oct 21, 2024
SELL
$233.44 - $279.45 $501,662 - $600,538
-2,149 Reduced 3.79%
54,482 $15.1 Million
Q2 2024

Jul 26, 2024
BUY
$237.3 - $254.02 $455,853 - $487,972
1,921 Added 3.51%
56,631 $13.5 Million
Q1 2024

Apr 19, 2024
BUY
$232.51 - $255.87 $1.8 Million - $1.98 Million
7,752 Added 16.51%
54,710 $13.7 Million
Q4 2023

Jan 19, 2024
SELL
$210.37 - $250.18 $169,347 - $201,394
-805 Reduced 1.69%
46,958 $10.9 Million
Q3 2023

Oct 23, 2023
SELL
$218.73 - $255.75 $300,972 - $351,912
-1,376 Reduced 2.8%
47,763 $11.5 Million
Q2 2023

Jul 14, 2023
BUY
$208.99 - $221.32 $3.98 Million - $4.21 Million
19,042 Added 63.27%
49,139 $10.8 Million
Q1 2023

Apr 14, 2023
SELL
$213.22 - $245.36 $222,601 - $256,155
-1,044 Reduced 3.35%
30,097 $6.7 Million
Q4 2022

Jan 13, 2023
SELL
$225.59 - $269.9 $1.61 Million - $1.93 Million
-7,137 Reduced 18.65%
31,141 $7.44 Million
Q3 2022

Oct 12, 2022
SELL
$211.07 - $260.94 $298,664 - $369,230
-1,415 Reduced 3.56%
38,278 $8.66 Million
Q2 2022

Jul 15, 2022
SELL
$199.94 - $238.5 $389,083 - $464,121
-1,946 Reduced 4.67%
39,693 $8.34 Million
Q1 2022

Apr 18, 2022
SELL
$196.29 - $245.15 $84,600 - $105,659
-431 Reduced 1.02%
41,639 $9.48 Million
Q4 2021

Jan 18, 2022
BUY
$199.97 - $248.01 $164,975 - $204,608
825 Added 2.0%
42,070 $10.4 Million
Q3 2021

Jan 18, 2022
BUY
$197.05 - $216.72 $6,305 - $6,935
32 Added 0.08%
41,245 $8.25 Million
Q3 2021

Oct 20, 2021
BUY
$197.05 - $216.72 $3.33 Million - $3.66 Million
16,880 Added 69.37%
41,213 $8.24 Million
Q2 2021

Jul 19, 2021
SELL
$185.81 - $200.06 $955,063 - $1.03 Million
-5,140 Reduced 17.44%
24,333 $4.83 Million
Q1 2021

Jan 18, 2022
BUY
$161.03 - $192.69 $20,772 - $24,857
129 Added 0.44%
29,473 $5.56 Million
Q1 2021

Apr 26, 2021
SELL
$161.03 - $192.69 $185,184 - $221,593
-1,150 Reduced 3.77%
29,344 $5.53 Million
Q4 2020

Jan 18, 2022
BUY
$137.7 - $179.24 $14,596 - $18,999
106 Added 0.35%
30,494 $5.37 Million
Q4 2020

Jan 27, 2021
SELL
$137.7 - $179.24 $406,352 - $528,937
-2,951 Reduced 8.85%
30,388 $5.35 Million
Q3 2020

Oct 22, 2020
BUY
$128.72 - $150.73 $543,842 - $636,834
4,225 Added 14.51%
33,339 $4.65 Million
Q2 2020

Jul 30, 2020
BUY
$128.57 - $161.15 $861,161 - $1.08 Million
6,698 Added 29.88%
29,114 $4.33 Million
Q1 2020

Apr 29, 2020
BUY
$109.07 - $181.25 $1.62 Million - $2.7 Million
14,879 Added 197.41%
22,416 $3.06 Million
Q4 2019

Feb 03, 2020
BUY
$156.32 - $171.62 $2,970 - $3,260
19 Added 0.25%
7,537 $1.29 Million
Q3 2019

Nov 06, 2019
SELL
$157.77 - $173.27 $15,145 - $16,633
-96 Reduced 1.26%
7,518 $1.21 Million
Q2 2019

Jul 19, 2019
SELL
$156.0 - $169.61 $46,800 - $50,883
-300 Reduced 3.79%
7,614 $1.26 Million
Q1 2019

Jan 18, 2022
BUY
$126.21 - $159.74 $7,951 - $10,063
63 Added 0.8%
7,914 $1.26 Million
Q1 2019

Apr 24, 2019
SELL
$126.21 - $159.74 $65,124 - $82,425
-516 Reduced 6.17%
7,851 $1.25 Million
Q4 2018

Jan 28, 2019
SELL
$121.95 - $151.77 $22,438 - $27,925
-184 Reduced 2.15%
8,367 $1.1 Million
Q3 2018

Nov 01, 2018
SELL
$132.61 - $150.68 $42,435 - $48,217
-320 Reduced 3.61%
8,551 $1.29 Million
Q2 2018

Jul 17, 2018
SELL
$113.3 - $140.34 $16,768 - $20,770
-148 Reduced 1.64%
8,871 $1.19 Million
Q1 2018

May 04, 2018
SELL
$108.25 - $123.63 $4,005 - $4,574
-37 Reduced 0.41%
9,019 $1.02 Million
Q4 2017

Jan 30, 2018
BUY
$109.32 - $118.64 $1,202 - $1,305
11 Added 0.12%
9,056 $1.06 Million
Q3 2017

Oct 27, 2017
BUY
$102.89 - $118.91 $930,640 - $1.08 Million
9,045
9,045 $989,000

Others Institutions Holding ADP

# of Institutions
2,649
Shares Held
322M
Call Options Held
2.17M
Put Options Held
1.7M
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 $129B
  • 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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