Covington Capital Management Automatic Data Processing Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Covington Capital Management holds 37,411 shares of ADP stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,411

Previous 38,031 1.63%

Holding current value

$10.2 Million

Previous $7.99 Million 5.93%

% of portfolio

0.04%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $130,863 - $161,782	-620 Reduced 1.63%	37,411 $8.46 Million
Q2 2022 Jul 08, 2022	SELL	$199.94 - $238.5 $389,883 - $465,075	-1,950 Reduced 4.88%	38,031 $7.99 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $155,069 - $193,668	-790 Reduced 1.94%	39,981 $9.1 Million
Q4 2021 Feb 16, 2022	SELL	$199.97 - $248.01 $1.71 Million - $2.12 Million	-8,563 Reduced 17.36%	40,771 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $7,882 - $8,668	-40 Reduced 0.08%	49,334 $9.86 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $658,139 - $708,612	3,542 Added 7.73%	49,374 $9.81 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $83,252 - $99,620	-517 Reduced 1.12%	45,832 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $89,504 - $116,506	-650 Reduced 1.38%	46,349 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $14,802 - $17,333	-115 Reduced 0.24%	46,999 $6.56 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $192,855 - $241,725	-1,500 Reduced 3.09%	47,114 $7.02 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $124,667 - $207,168	-1,143 Reduced 2.3%	48,614 $6.65 Million
Q4 2019 Feb 18, 2020	SELL	$156.32 - $171.62 $108,486 - $119,104	-694 Reduced 1.38%	49,757 $8.48 Million
Q3 2019 Nov 18, 2019	SELL	$157.77 - $173.27 $18,301 - $20,099	-116 Reduced 0.23%	50,451 $8.14 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $13,104 - $14,247	-84 Reduced 0.17%	50,567 $8.36 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $64,998 - $82,266	-515 Reduced 1.01%	50,651 $8.09 Million
Q4 2018 Feb 15, 2019	SELL	$121.95 - $151.77 $56,218 - $69,965	-461 Reduced 0.89%	51,166 $6.71 Million
Q3 2018 Nov 15, 2018	SELL	$132.61 - $150.68 $1.17 Million - $1.33 Million	-8,841 Reduced 14.62%	51,627 $7.78 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $344,205 - $426,352	-3,038 Reduced 4.78%	60,468 $8.11 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $41,459 - $47,350	383 Added 0.61%	63,506 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $125,717 - $136,436	1,150 Added 1.86%	63,123 $7.4 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $159,479 - $184,310	-1,550 Reduced 2.44%	61,973 $6.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	63,523	63,523 $6.51 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Covington Capital Management Automatic Data Processing Inc Transaction History