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

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 259,196 shares of ADP stock, worth $75.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

259,196

Previous 258,034 0.45%

Holding current value

$75.9 Million

Previous $61.6 Million 16.46%

% of portfolio

0.6%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,446

Shares Held

318M

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 $122B
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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