D.A. Davidson & Co. Automatic Data Processing Inc Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 364,234 shares of ADP stock, worth $91.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

364,234

Previous 350,182 4.01%

Holding current value

$91.4 Million

Previous $108 Million 1.01%

% of portfolio

0.71%

Previous 0.78%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$288.69 - $310.94 $4.06 Million - $4.37 Million	14,052 Added 4.01%	364,234 $107 Million
Q2 2025 Jul 30, 2025	BUY	$276.76 - $326.81 $24.2 Million - $28.5 Million	87,324 Added 33.22%	350,182 $108 Million
Q1 2025 Apr 28, 2025	BUY	$286.85 - $318.64 $750,112 - $833,243	2,615 Added 1.0%	262,858 $80.3 Million
Q4 2024 Jan 31, 2025	BUY	$280.08 - $307.97 $293,243 - $322,444	1,047 Added 0.4%	260,243 $76.2 Million
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $271,257 - $324,720	1,162 Added 0.45%	259,196 $71.7 Million

Q2 2024 Jul 31, 2024	BUY	$237.3 - $254.02 $297,811 - $318,795	1,255 Added 0.49%	258,034 $61.6 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $508,499 - $559,587	2,187 Added 0.86%	256,779 $64.1 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $429,365 - $510,617	2,041 Added 0.81%	254,592 $59.3 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $129,269 - $151,148	591 Added 0.23%	252,551 $60.8 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $808,373 - $856,065	3,868 Added 1.56%	251,960 $55.4 Million
Q1 2023 Apr 25, 2023	SELL	$213.22 - $245.36 $1.17 Million - $1.35 Million	-5,509 Reduced 2.17%	248,092 $55.2 Million
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $1.41 Million - $1.69 Million	-6,252 Reduced 2.41%	253,601 $60.6 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $811,353 - $1 Million	-3,844 Reduced 1.46%	259,853 $58.8 Million
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $110,366 - $131,652	-552 Reduced 0.21%	263,697 $55.4 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $968,887 - $1.21 Million	4,936 Added 1.9%	264,249 $60.1 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $797,680 - $989,311	-3,989 Reduced 1.51%	259,313 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $248,677 - $273,500	1,262 Added 0.48%	263,302 $52.6 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $1.57 Million - $1.69 Million	8,423 Added 3.32%	262,040 $52 Million
Q1 2021 May 07, 2021	BUY	$161.03 - $192.69 $2.85 Million - $3.41 Million	17,704 Added 7.5%	253,617 $47.8 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $157,804 - $205,409	1,146 Added 0.49%	235,913 $41.6 Million
Q3 2020 Nov 02, 2020	BUY	$128.72 - $150.73 $1.1 Million - $1.29 Million	8,527 Added 3.77%	234,767 $32.7 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $2.39 Million - $2.99 Million	-18,555 Reduced 7.58%	226,240 $33.7 Million
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $696,848 - $1.16 Million	6,389 Added 2.68%	244,795 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $1.14 Million - $1.25 Million	7,306 Added 3.16%	238,406 $40.6 Million
Q3 2019 Nov 05, 2019	SELL	$157.77 - $173.27 $453,588 - $498,151	-2,875 Reduced 1.23%	231,100 $37.3 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $17.8 Million - $19.4 Million	-114,347 Reduced 32.83%	233,975 $38.7 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $37,231 - $47,123	295 Added 0.08%	348,322 $54.7 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $735,480 - $915,324	-6,031 Reduced 1.7%	348,027 $45.6 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $846,980 - $962,393	-6,387 Reduced 1.77%	354,058 $53.3 Million
Q2 2018 Aug 02, 2018	SELL	$113.3 - $140.34 $559,815 - $693,419	-4,941 Reduced 1.35%	360,445 $48.4 Million
Q1 2018 May 04, 2018	BUY	$108.25 - $123.63 $907,784 - $1.04 Million	8,386 Added 2.35%	365,386 $41.5 Million
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $1.56 Million - $1.69 Million	14,240 Added 4.15%	357,000 $41.8 Million
Q3 2017 Nov 08, 2017	SELL	$102.89 - $118.91 $1.35 Million - $1.56 Million	-13,123 Reduced 3.69%	342,760 $37.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	355,883	355,883 $0

Others Institutions Holding ADP

# of Institutions

2,740

Shares Held

331M

Call Options Held

1.57M

Put Options Held

1.42M

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 $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account