Donaldson Capital Management, LLC Automatic Data Processing Inc Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 49,303 shares of ADP stock, worth $14.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
49,303
Previous 49,077 0.46%
Holding current value
$14.6 Million
Previous $11.7 Million 16.47%
% of portfolio
0.53%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$233.44 - $279.45 $52,757 - $63,155
226 Added 0.46%
49,303 $13.6 Million
Q2 2024

Jul 31, 2024
BUY
$237.3 - $254.02 $211,197 - $226,077
890 Added 1.85%
49,077 $11.7 Million
Q1 2024

Apr 22, 2024
BUY
$232.51 - $255.87 $333,419 - $366,917
1,434 Added 3.07%
48,187 $12 Million
Q4 2023

Jan 30, 2024
BUY
$210.37 - $250.18 $24,613 - $29,271
117 Added 0.25%
46,753 $10.9 Million
Q3 2023

Oct 11, 2023
BUY
$218.73 - $255.75 $97,772 - $114,320
447 Added 0.97%
46,636 $11.2 Million
Q2 2023

Jul 17, 2023
SELL
$208.99 - $221.32 $392,483 - $415,638
-1,878 Reduced 3.91%
46,189 $10.2 Million
Q1 2023

Apr 13, 2023
SELL
$213.22 - $245.36 $223,667 - $257,382
-1,049 Reduced 2.14%
48,067 $10.7 Million
Q4 2022

Feb 08, 2023
BUY
$225.59 - $269.9 $13,986 - $16,733
62 Added 0.13%
49,116 $11.7 Million
Q3 2022

Oct 13, 2022
SELL
$211.07 - $260.94 $49,601 - $61,320
-235 Reduced 0.48%
49,054 $11.1 Million
Q2 2022

Aug 11, 2022
BUY
$199.94 - $238.5 $489,653 - $584,086
2,449 Added 5.23%
49,289 $10.4 Million
Q1 2022

May 13, 2022
BUY
$196.29 - $245.15 $2.2 Million - $2.75 Million
11,206 Added 31.45%
46,840 $10.7 Million
Q4 2021

Jan 21, 2022
BUY
$199.97 - $248.01 $66,390 - $82,339
332 Added 0.94%
35,634 $8.79 Million
Q3 2021

Nov 04, 2021
SELL
$197.05 - $216.72 $488,881 - $537,682
-2,481 Reduced 6.57%
35,302 $7.06 Million
Q2 2021

Jul 28, 2021
SELL
$185.81 - $200.06 $46,824 - $50,415
-252 Reduced 0.66%
37,783 $7.51 Million
Q1 2021

May 05, 2021
SELL
$161.03 - $192.69 $241,706 - $289,227
-1,501 Reduced 3.8%
38,035 $7.17 Million
Q4 2020

Jan 11, 2021
BUY
$137.7 - $179.24 $5,232 - $6,811
38 Added 0.1%
39,536 $6.97 Million
Q3 2020

Nov 02, 2020
SELL
$128.72 - $150.73 $2.09 Million - $2.45 Million
-16,232 Reduced 29.13%
39,498 $5.51 Million
Q2 2020

Jul 27, 2020
SELL
$128.57 - $161.15 $436,238 - $546,781
-3,393 Reduced 5.74%
55,730 $8.3 Million
Q1 2020

Apr 16, 2020
SELL
$109.07 - $181.25 $50,826 - $84,462
-466 Reduced 0.78%
59,123 $8.08 Million
Q4 2019

Jan 14, 2020
SELL
$156.32 - $171.62 $99,732 - $109,493
-638 Reduced 1.06%
59,589 $10.2 Million
Q3 2019

Nov 04, 2019
SELL
$157.77 - $173.27 $647,014 - $710,580
-4,101 Reduced 6.38%
60,227 $9.72 Million
Q2 2019

Aug 12, 2019
SELL
$156.0 - $169.61 $468,312 - $509,169
-3,002 Reduced 4.46%
64,328 $10.6 Million
Q1 2019

Apr 01, 2019
SELL
$126.21 - $159.74 $468,996 - $593,593
-3,716 Reduced 5.23%
67,330 $10.8 Million
Q4 2018

Feb 08, 2019
SELL
$121.95 - $151.77 $229,144 - $285,175
-1,879 Reduced 2.58%
71,046 $9.32 Million
Q3 2018

Nov 06, 2018
SELL
$132.61 - $150.68 $220,265 - $250,279
-1,661 Reduced 2.23%
72,925 $11 Million
Q2 2018

Aug 07, 2018
SELL
$113.3 - $140.34 $214,476 - $265,663
-1,893 Reduced 2.48%
74,586 $10 Million
Q1 2018

Apr 30, 2018
SELL
$108.25 - $123.63 $496,542 - $567,090
-4,587 Reduced 5.66%
76,479 $8.68 Million
Q4 2017

Jan 30, 2018
BUY
$109.32 - $118.64 $8.42 Million - $9.14 Million
77,048 Added 1917.57%
81,066 $9.5 Million
Q4 2017

Jan 26, 2018
SELL
$109.32 - $118.64 $8.57 Million - $9.3 Million
-78,375 Reduced 95.12%
4,018 $471,000
Q3 2017

Nov 08, 2017
BUY
$102.89 - $118.91 $8.48 Million - $9.8 Million
82,393
82,393 $9.01 Million

Others Institutions Holding ADP

# of Institutions
2,447
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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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