Davis R M Inc Automatic Data Processing Inc Transaction History

Davis R M Inc

$4.92 Billion
Q1 2025

A detailed history of Davis R M Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Davis R M Inc holds 27,893 shares of ADP stock, worth $8.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,893

Previous 29,274 4.72%

Holding current value

$8.61 Million

Previous $8.57 Million 0.55%

% of portfolio

0.17%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$286.85 - $318.64 $396,139 - $440,041	-1,381 Reduced 4.72%	27,893 $8.52 Million
Q4 2024 Feb 07, 2025	SELL	$280.08 - $307.97 $158,525 - $174,311	-566 Reduced 1.9%	29,274 $8.57 Million
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $450,305 - $539,059	-1,929 Reduced 6.07%	29,840 $8.26 Million
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $246,792 - $264,180	-1,040 Reduced 3.17%	31,769 $7.58 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $527,100 - $580,057	-2,267 Reduced 6.46%	32,809 $8.19 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $635,317 - $755,543	-3,020 Reduced 7.93%	35,076 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $468,957 - $548,328	-2,144 Reduced 5.33%	38,096 $9.17 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $509,517 - $539,578	-2,438 Reduced 5.71%	40,240 $8.84 Million
Q1 2023 May 01, 2023	SELL	$213.22 - $245.36 $203,198 - $233,828	-953 Reduced 2.18%	42,678 $9.5 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $253,563 - $303,367	-1,124 Reduced 2.51%	43,631 $10.4 Million
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $1.17 Million - $1.45 Million	5,538 Added 14.12%	44,755 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $128,761 - $153,594	-644 Reduced 1.62%	39,217 $8.24 Million
Q1 2022 May 05, 2022	SELL	$196.29 - $245.15 $355,873 - $444,456	-1,813 Reduced 4.35%	39,861 $9.07 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $361,345 - $448,154	-1,807 Reduced 4.16%	41,674 $10.3 Million
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $111,333 - $122,446	-565 Reduced 1.28%	43,481 $8.69 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $70,607 - $76,022	-380 Reduced 0.86%	44,046 $8.75 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $390,980 - $467,851	-2,428 Reduced 5.18%	44,426 $8.37 Million
Q4 2020 Jan 27, 2021	BUY	$137.7 - $179.24 $12,943 - $16,848	94 Added 0.2%	46,854 $8.26 Million
Q3 2020 Dec 01, 2020	SELL	$128.72 - $150.73 $442,410 - $518,059	-3,437 Reduced 6.85%	46,760 $6.52 Million
Q2 2020 Jul 20, 2020	SELL	$128.57 - $161.15 $589,622 - $739,033	-4,586 Reduced 8.37%	50,197 $7.47 Million
Q1 2020 Apr 24, 2020	SELL	$109.07 - $181.25 $484,925 - $805,837	-4,446 Reduced 7.51%	54,783 $7.49 Million
Q4 2019 Jan 23, 2020	SELL	$156.32 - $171.62 $229,321 - $251,766	-1,467 Reduced 2.42%	59,229 $10.1 Million
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $377,859 - $414,981	-2,395 Reduced 3.8%	60,696 $9.8 Million
Q2 2019 Jul 31, 2019	BUY	$156.0 - $169.61 $63,804 - $69,370	409 Added 0.65%	63,091 $10.4 Million
Q1 2019 Apr 29, 2019	SELL	$126.21 - $159.74 $871,984 - $1.1 Million	-6,909 Reduced 9.93%	62,682 $10 Million
Q4 2018 Jan 18, 2019	SELL	$121.95 - $151.77 $141,583 - $176,204	-1,161 Reduced 1.64%	69,591 $9.13 Million
Q3 2018 Oct 17, 2018	SELL	$132.61 - $150.68 $243,206 - $276,347	-1,834 Reduced 2.53%	70,752 $10.7 Million
Q2 2018 Jul 19, 2018	SELL	$113.3 - $140.34 $428,160 - $530,344	-3,779 Reduced 4.95%	72,586 $9.74 Million
Q1 2018 Apr 19, 2018	SELL	$108.25 - $123.63 $406,370 - $464,107	-3,754 Reduced 4.69%	76,365 $8.67 Million
Q4 2017 Jan 16, 2018	SELL	$109.32 - $118.64 $218,421 - $237,042	-1,998 Reduced 2.43%	80,119 $9.39 Million
Q3 2017 Oct 24, 2017	BUY	$102.89 - $118.91 $8.45 Million - $9.76 Million	82,117	82,117 $8.98 Million

Others Institutions Holding ADP

# of Institutions

2,767

Shares Held

324M

Call Options Held

1.66M

Put Options Held

1.97M

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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