A detailed history of Daiwa Securities Group Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 67,253 shares of ADP stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
67,253
Previous 61,102 10.07%
Holding current value
$15.8 Million
Previous $14.2 Million 17.99%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$232.51 - $255.87 $1.43 Million - $1.57 Million
6,151 Added 10.07%
67,253 $16.8 Million
Q4 2023

Jan 31, 2024

SELL
$210.37 - $250.18 $610,073 - $725,522
-2,900 Reduced 4.53%
61,102 $14.2 Million
Q3 2023

Nov 01, 2023

BUY
$218.73 - $255.75 $2.42 Million - $2.83 Million
11,070 Added 20.91%
64,002 $15.4 Million
Q2 2023

Jul 31, 2023

BUY
$208.99 - $221.32 $601,264 - $636,737
2,877 Added 5.75%
52,932 $11.6 Million
Q1 2023

May 02, 2023

BUY
$213.22 - $245.36 $378,465 - $435,514
1,775 Added 3.68%
50,055 $11.1 Million
Q4 2022

Feb 06, 2023

BUY
$225.59 - $269.9 $211,603 - $253,166
938 Added 1.98%
48,280 $11.5 Million
Q3 2022

Nov 02, 2022

BUY
$211.07 - $260.94 $684,922 - $846,750
3,245 Added 7.36%
47,342 $10.7 Million
Q2 2022

Aug 09, 2022

BUY
$199.94 - $238.5 $547,435 - $653,013
2,738 Added 6.62%
44,097 $9.26 Million
Q1 2022

Apr 29, 2022

BUY
$196.29 - $245.15 $668,956 - $835,471
3,408 Added 8.98%
41,359 $9.41 Million
Q4 2021

Feb 03, 2022

SELL
$199.97 - $248.01 $641,703 - $795,864
-3,209 Reduced 7.8%
37,951 $9.36 Million
Q3 2021

Nov 05, 2021

SELL
$197.05 - $216.72 $103,648 - $113,994
-526 Reduced 1.26%
41,160 $8.23 Million
Q2 2021

Aug 06, 2021

BUY
$185.81 - $200.06 $63,547 - $68,420
342 Added 0.83%
41,686 $8.28 Million
Q1 2021

May 03, 2021

BUY
$161.03 - $192.69 $628,983 - $752,647
3,906 Added 10.43%
41,344 $7.79 Million
Q4 2020

Feb 04, 2021

BUY
$137.7 - $179.24 $1.61 Million - $2.09 Million
11,666 Added 45.27%
37,438 $6.6 Million
Q3 2020

Nov 02, 2020

BUY
$128.72 - $150.73 $523,375 - $612,868
4,066 Added 18.73%
25,772 $3.6 Million
Q1 2020

May 14, 2020

SELL
$109.07 - $181.25 $2.97 Million - $4.94 Million
-27,274 Reduced 55.68%
21,706 $2.97 Million
Q4 2019

Jan 31, 2020

BUY
$156.32 - $171.62 $981,064 - $1.08 Million
6,276 Added 14.7%
48,980 $8.35 Million
Q3 2019

Nov 04, 2019

SELL
$157.77 - $173.27 $1.2 Million - $1.31 Million
-7,582 Reduced 15.08%
42,704 $6.89 Million
Q2 2019

Jul 24, 2019

BUY
$156.0 - $169.61 $221,364 - $240,676
1,419 Added 2.9%
50,286 $8.31 Million
Q1 2019

Apr 26, 2019

SELL
$126.21 - $159.74 $597,730 - $756,528
-4,736 Reduced 8.84%
48,867 $7.81 Million
Q4 2018

Feb 05, 2019

BUY
$121.95 - $151.77 $1.05 Million - $1.31 Million
8,615 Added 19.15%
53,603 $7.03 Million
Q3 2018

Nov 01, 2018

BUY
$132.61 - $150.68 $35,937 - $40,834
271 Added 0.61%
44,988 $6.78 Million
Q2 2018

Jul 30, 2018

BUY
$113.3 - $140.34 $169,156 - $209,527
1,493 Added 3.45%
44,717 $6 Million
Q1 2018

May 02, 2018

SELL
$108.25 - $123.63 $1.32 Million - $1.51 Million
-12,175 Reduced 21.98%
43,224 $4.91 Million
Q4 2017

Feb 06, 2018

SELL
$109.32 - $118.64 $8,745 - $9,491
-80 Reduced 0.14%
55,399 $6.49 Million
Q3 2017

Nov 02, 2017

BUY
$102.89 - $118.91 $5.71 Million - $6.6 Million
55,479
55,479 $6.07 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $97.8B
  • 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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