Davenport & CO LLC Automatic Data Processing Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Davenport & CO LLC holds 66,419 shares of ADP stock, worth $20.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,419

Previous 62,988 5.45%

Holding current value

$20.5 Million

Previous $15 Million 22.26%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.44 - $279.45 $800,932 - $958,792	3,431 Added 5.45%	66,419 $18.4 Million
Q2 2024 Aug 06, 2024	BUY	$237.3 - $254.02 $2,373 - $2,540	10 Added 0.02%	62,988 $15 Million
Q1 2024 May 03, 2024	BUY	$232.51 - $255.87 $155,316 - $170,921	668 Added 1.07%	62,978 $15.7 Million
Q4 2023 Jan 23, 2024	SELL	$210.37 - $250.18 $314,503 - $374,019	-1,495 Reduced 2.34%	62,310 $14.5 Million
Q3 2023 Oct 17, 2023	SELL	$218.73 - $255.75 $290,473 - $339,636	-1,328 Reduced 2.04%	63,805 $15.4 Million
Q2 2023 Jul 20, 2023	BUY	$208.99 - $221.32 $5.29 Million - $5.6 Million	25,300 Added 63.52%	65,133 $14.3 Million
Q1 2023 Apr 27, 2023	BUY	$213.22 - $245.36 $118,550 - $136,420	556 Added 1.42%	39,833 $8.87 Million
Q4 2022 Jan 20, 2023	SELL	$225.59 - $269.9 $3,158 - $3,778	-14 Reduced 0.04%	39,277 $0
Q3 2022 Oct 11, 2022	SELL	$211.07 - $260.94 $210,436 - $260,157	-997 Reduced 2.47%	39,291 $8.89 Million
Q2 2022 Jul 18, 2022	BUY	$199.94 - $238.5 $185,144 - $220,851	926 Added 2.35%	40,288 $8.46 Million
Q1 2022 May 02, 2022	SELL	$196.29 - $245.15 $75,375 - $94,137	-384 Reduced 0.97%	39,362 $8.96 Million
Q4 2021 Feb 10, 2022	SELL	$199.97 - $248.01 $5.26 Million - $6.53 Million	-26,327 Reduced 39.85%	39,746 $9.8 Million
Q3 2021 Oct 14, 2021	BUY	$197.05 - $216.72 $8.2 Million - $9.02 Million	41,602 Added 170.01%	66,073 $13.2 Million
Q2 2021 Jul 28, 2021	BUY	$185.81 - $200.06 $188,411 - $202,860	1,014 Added 4.32%	24,471 $4.86 Million
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $273,267 - $326,994	-1,697 Reduced 6.75%	23,457 $4.42 Million
Q4 2020 Jan 13, 2021	BUY	$137.7 - $179.24 $215,775 - $280,869	1,567 Added 6.64%	25,154 $4.43 Million
Q3 2020 Oct 15, 2020	SELL	$128.72 - $150.73 $32,437 - $37,983	-252 Reduced 1.06%	23,587 $3.29 Million
Q2 2020 Jul 28, 2020	SELL	$128.57 - $161.15 $31,499 - $39,481	-245 Reduced 1.02%	23,839 $3.55 Million
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $28,903 - $48,031	265 Added 1.11%	24,084 $3.29 Million
Q4 2019 Jan 22, 2020	SELL	$156.32 - $171.62 $4,220 - $4,633	-27 Reduced 0.11%	23,819 $4.06 Million
Q3 2019 Oct 16, 2019	SELL	$157.77 - $173.27 $13,410 - $14,727	-85 Reduced 0.36%	23,846 $3.94 Million
Q2 2019 Jul 10, 2019	BUY	$156.0 - $169.61 $241,956 - $263,065	1,551 Added 6.93%	23,931 $3.96 Million
Q1 2019 Apr 17, 2019	SELL	$126.21 - $159.74 $4,164 - $5,271	-33 Reduced 0.15%	22,380 $3.58 Million
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $84,999 - $105,783	-697 Reduced 3.02%	22,413 $2.94 Million
Q3 2018 Oct 11, 2018	BUY	$132.61 - $150.68 $324,761 - $369,015	2,449 Added 11.85%	23,110 $3.48 Million
Q2 2018 Jul 09, 2018	SELL	$113.3 - $140.34 $31,044 - $38,453	-274 Reduced 1.31%	20,661 $2.77 Million
Q1 2018 Apr 04, 2018	SELL	$108.25 - $123.63 $170,926 - $195,211	-1,579 Reduced 7.01%	20,935 $2.38 Billion
Q4 2017 Jan 17, 2018	BUY	$109.32 - $118.64 $601,697 - $652,994	5,504 Added 32.36%	22,514 $2.64 Billion
Q3 2017 Oct 12, 2017	BUY	$102.89 - $118.91 $1.75 Million - $2.02 Million	17,010	17,010 $1.86 Billion

Others Institutions Holding ADP

# of Institutions

2,446

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 $128B
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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