Copeland Capital Management, LLC Automatic Data Processing Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 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 54,482 shares of ADP stock, worth $16.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

54,482

Previous 56,631 3.79%

Holding current value

$16.2 Million

Previous $13.5 Million 11.53%

% of portfolio

0.27%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $124B
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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Copeland Capital Management, LLC Automatic Data Processing Inc Transaction History