Eaton Vance Management Automatic Data Processing Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Eaton Vance Management holds 962,983 shares of ADP stock, worth $230 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

962,983

Previous 985,785 2.31%

Holding current value

$230 Million

Previous $207 Million 5.2%

% of portfolio

0.32%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $4.81 Million - $5.95 Million	-22,802 Reduced 2.31%	962,983 $218 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $6.58 Million - $7.85 Million	32,901 Added 3.45%	985,785 $207 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $48.6 Million - $60.7 Million	247,676 Added 35.12%	952,884 $217 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $3.74 Million - $4.64 Million	-18,689 Reduced 2.58%	705,208 $172 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $2.69 Million - $2.96 Million	-13,651 Reduced 1.85%	723,897 $143 Million

Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $5.25 Million - $5.66 Million	28,270 Added 3.99%	737,548 $146 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $2.11 Million - $2.52 Million	13,081 Added 1.88%	709,278 $134 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $23.6 Million - $30.8 Million	171,728 Added 32.74%	696,197 $123 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $9,267 - $10,852	-72 Reduced 0.01%	524,469 $73.2 Million
Q2 2020 Nov 20, 2020	BUY	$128.57 - $161.15 $12,857 - $16,115	100 Added 0.02%	524,541 $78.1 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $5.26 Million - $6.6 Million	40,932 Added 8.47%	524,441 $78.1 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $9.04 Million - $15 Million	82,914 Added 20.7%	483,509 $66.1 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $10.6 Million - $11.7 Million	67,959 Added 20.43%	400,595 $68.3 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $2.51 Million - $2.76 Million	15,903 Added 5.02%	332,636 $53.7 Million
Q2 2019 Aug 16, 2019	BUY	$156.0 - $169.61 $2.1 Million - $2.28 Million	13,438 Added 4.43%	316,733 $52.4 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $146,277 - $185,138	-1,159 Reduced 0.38%	303,295 $48.4 Million
Q4 2018 Feb 07, 2019	BUY	$121.95 - $151.77 $1.1 Million - $1.37 Million	8,999 Added 3.05%	304,454 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $329,535 - $374,439	-2,485 Reduced 0.83%	295,455 $44.5 Million
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $1.95 Million - $2.42 Million	17,224 Added 6.14%	297,940 $40 Million
Q1 2018 May 07, 2018	BUY	$108.25 - $123.63 $1.05 Million - $1.2 Million	9,707 Added 3.58%	280,716 $31.9 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $42,416 - $46,032	388 Added 0.14%	271,009 $31.8 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $27.8 Million - $32.2 Million	270,621	270,621 $29.6 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Eaton Vance Management Automatic Data Processing Inc Transaction History