Dearborn Partners LLC Automatic Data Processing Inc Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

A detailed history of Dearborn Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 255,974 shares of ADP stock, worth $78.9 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

255,974

Previous 256,069 0.04%

Holding current value

$78.9 Million

Previous $70.9 Million 5.74%

% of portfolio

3.19%

Previous 2.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$280.08 - $307.97 $26,607 - $29,257	-95 Reduced 0.04%	255,974 $74.9 Million
Q3 2024 Nov 06, 2024	SELL	$233.44 - $279.45 $1.39 Million - $1.66 Million	-5,957 Reduced 2.27%	256,069 $70.9 Million
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $210,959 - $225,823	-889 Reduced 0.34%	262,026 $62.5 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $13.2 Million - $14.5 Million	-56,588 Reduced 17.71%	262,915 $65.7 Million
Q4 2023 Jan 26, 2024	SELL	$210.37 - $250.18 $625,850 - $744,285	-2,975 Reduced 0.92%	319,503 $74.4 Million
Q3 2023 Nov 01, 2023	BUY	$218.73 - $255.75 $351,061 - $410,478	1,605 Added 0.5%	322,478 $77.6 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $86,103 - $91,183	-412 Reduced 0.13%	320,873 $70.5 Million
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $479,105 - $551,323	2,247 Added 0.7%	321,285 $71.5 Million
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $751,440 - $899,036	-3,331 Reduced 1.03%	319,038 $76.2 Million
Q3 2022 Oct 25, 2022	BUY	$211.07 - $260.94 $104,268 - $128,904	494 Added 0.15%	322,369 $72.9 Million
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $182,545 - $217,750	-913 Reduced 0.28%	321,875 $67.6 Million
Q1 2022 May 04, 2022	SELL	$196.29 - $245.15 $6.58 Million - $8.22 Million	-33,522 Reduced 9.41%	322,788 $73.4 Million
Q4 2021 Jan 28, 2022	SELL	$199.97 - $248.01 $150,577 - $186,751	-753 Reduced 0.21%	356,310 $87.9 Million
Q3 2021 Oct 27, 2021	BUY	$197.05 - $216.72 $97,736 - $107,493	496 Added 0.14%	357,063 $71.4 Million
Q2 2021 Jul 26, 2021	BUY	$185.81 - $200.06 $259,762 - $279,683	1,398 Added 0.39%	356,567 $70.8 Million
Q1 2021 Apr 29, 2021	BUY	$161.03 - $192.69 $548,629 - $656,494	3,407 Added 0.97%	355,169 $66.9 Million
Q4 2020 Jan 27, 2021	BUY	$137.7 - $179.24 $1.09 Million - $1.42 Million	7,904 Added 2.3%	351,762 $62 Million
Q3 2020 Oct 20, 2020	BUY	$128.72 - $150.73 $110,827 - $129,778	861 Added 0.25%	343,858 $48 Million
Q2 2020 Jul 30, 2020	BUY	$128.57 - $161.15 $2.84 Million - $3.56 Million	22,082 Added 6.88%	342,997 $51.1 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $2.41 Million - $4 Million	22,076 Added 7.39%	320,915 $43.9 Million
Q4 2019 Jan 28, 2020	BUY	$156.32 - $171.62 $2.68 Million - $2.95 Million	17,172 Added 6.1%	298,839 $51 Million
Q3 2019 Oct 29, 2019	BUY	$157.77 - $173.27 $672,100 - $738,130	4,260 Added 1.54%	281,667 $45.5 Million
Q2 2019 Jul 29, 2019	BUY	$156.0 - $169.61 $1.01 Million - $1.1 Million	6,479 Added 2.39%	277,407 $45.9 Million
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $612,497 - $775,218	4,853 Added 1.82%	270,928 $43.3 Million
Q4 2018 Feb 04, 2019	SELL	$121.95 - $151.77 $1,219 - $1,517	-10 Reduced -0.0%	266,075 $34.9 Million
Q3 2018 Oct 24, 2018	BUY	$132.61 - $150.68 $440,397 - $500,408	3,321 Added 1.26%	266,085 $40.1 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $896,996 - $1.11 Million	-7,917 Reduced 2.92%	262,764 $35.2 Million
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $1.14 Million - $1.3 Million	-10,502 Reduced 3.73%	270,681 $30.7 Million
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $712,985 - $773,770	-6,522 Reduced 2.27%	281,183 $33 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $857,176 - $990,639	-8,331 Reduced 2.81%	287,705 $31.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	296,036	296,036 $30.3 Million

Others Institutions Holding ADP

# of Institutions

2,616

Shares Held

322M

Call Options Held

2.4M

Put Options Held

2.14M

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...

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Dearborn Partners LLC Automatic Data Processing Inc Transaction History