Dupont Capital Management Corp Automatic Data Processing Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$213.22 - $245.36 $46,908 - $53,979	-220 Reduced 10.72%	1,833 $408,000
Q4 2022 Jan 26, 2023	BUY	$225.59 - $269.9 $240,027 - $287,173	1,064 Added 107.58%	2,053 $0
Q3 2022 Oct 31, 2022	SELL	$211.07 - $260.94 $51,923 - $64,191	-246 Reduced 19.92%	989 $224,000
Q2 2022 Jul 26, 2022	SELL	$199.94 - $238.5 $60,181 - $71,788	-301 Reduced 19.6%	1,235 $259,000
Q1 2022 Apr 27, 2022	SELL	$196.29 - $245.15 $68,112 - $85,067	-347 Reduced 18.43%	1,536 $350,000
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $290,756 - $360,606	-1,454 Reduced 43.57%	1,883 $464,000
Q3 2021 Nov 03, 2021	SELL	$197.05 - $216.72 $1.65 Million - $1.82 Million	-8,387 Reduced 71.54%	3,337 $667,000
Q2 2021 Jul 30, 2021	BUY	$185.81 - $200.06 $31,401 - $33,810	169 Added 1.46%	11,724 $2.33 Million
Q1 2021 Apr 29, 2021	SELL	$161.03 - $192.69 $315,779 - $377,865	-1,961 Reduced 14.51%	11,555 $2.18 Million
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $1.16 Million - $1.51 Million	-8,412 Reduced 38.36%	13,516 $2.38 Million
Q3 2020 Oct 29, 2020	BUY	$128.72 - $150.73 $338,276 - $396,118	2,628 Added 13.62%	21,928 $3.06 Million
Q2 2020 Jul 24, 2020	BUY	$128.57 - $161.15 $805,362 - $1.01 Million	6,264 Added 48.05%	19,300 $2.87 Million
Q1 2020 Apr 29, 2020	BUY	$109.07 - $181.25 $542,514 - $901,537	4,974 Added 61.7%	13,036 $1.78 Million
Q4 2019 Jan 27, 2020	BUY	$156.32 - $171.62 $397,365 - $436,258	2,542 Added 46.05%	8,062 $1.38 Million
Q3 2019 Oct 28, 2019	SELL	$157.77 - $173.27 $1.9 Million - $2.09 Million	-12,043 Reduced 68.57%	5,520 $891,000
Q2 2019 Jul 30, 2019	SELL	$156.0 - $169.61 $1.75 Million - $1.9 Million	-11,188 Reduced 38.91%	17,563 $2.9 Million
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $1.84 Million - $2.33 Million	14,593 Added 103.07%	28,751 $4.59 Million
Q4 2018 Feb 01, 2019	BUY	$121.95 - $151.77 $1.2 Million - $1.49 Million	9,800 Added 224.87%	14,158 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	$113.3 - $140.34 $493,761 - $611,601	4,358 New	4,358 $585,000
Q4 2017 Jan 31, 2018	SELL	$109.32 - $118.64 $278,766 - $302,532	-2,550 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$102.89 - $118.91 $262,369 - $303,220	2,550	2,550 $279,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $125B
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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