Df Dent & CO Inc Automatic Data Processing Inc Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 16,688 shares of ADP stock, worth $4.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,688

Previous 17,204 3.0%

Holding current value

$4.55 Million

Previous $4.3 Million 7.29%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $122,446 - $131,074	-516 Reduced 3.0%	16,688 $3.98 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $50,454 - $55,523	217 Added 1.28%	17,204 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $291,993 - $347,249	1,388 Added 8.9%	16,987 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $1,044 - $1,106	-5 Reduced 0.03%	15,599 $3.43 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $249,040 - $286,580	1,168 Added 8.09%	15,604 $3.47 Million
Q4 2022 Feb 15, 2023	BUY	$225.59 - $269.9 $272,061 - $325,499	1,206 Added 9.12%	14,436 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $268,058 - $331,393	1,270 Added 10.62%	13,230 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $6,797 - $8,109	-34 Reduced 0.28%	11,960 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $5,199 - $6,448	26 Added 0.22%	11,994 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $39,410 - $43,344	-200 Reduced 1.64%	11,968 $2.39 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $225,442 - $269,766	-1,400 Reduced 10.32%	12,168 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $15,422 - $20,074	-112 Reduced 0.82%	13,568 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $27,932 - $32,708	-217 Reduced 1.56%	13,680 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $2,185 - $2,739	17 Added 0.12%	13,897 $2.07 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $56,607 - $94,068	519 Added 3.88%	13,880 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $14,820 - $16,112	-95 Reduced 0.71%	13,361 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $19,877 - $24,738	163 Added 1.23%	13,456 $1.76 Million
Q2 2018 Aug 15, 2018	SELL	$113.3 - $140.34 $28,325 - $35,085	-250 Reduced 1.85%	13,293 $1.78 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $27,062 - $30,907	-250 Reduced 1.81%	13,543 $1.54 Million
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $147,035 - $159,570	-1,345 Reduced 8.88%	13,793 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $1.56 Million - $1.8 Million	15,138	15,138 $1.66 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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