First Long Island Investors, LLC Automatic Data Processing Inc Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First Long Island Investors, LLC holds 202,446 shares of ADP stock, worth $59.5 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

202,446

Previous 199,418 1.52%

Holding current value

$59.5 Million

Previous $47.6 Million 17.7%

% of portfolio

4.47%

Previous 4.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.44 - $279.45 $706,856 - $846,174	3,028 Added 1.52%	202,446 $56 Million
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $622,675 - $666,548	-2,624 Reduced 1.3%	199,418 $47.6 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $1.04 Million - $1.15 Million	-4,493 Reduced 2.18%	202,042 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $512,250 - $609,188	-2,435 Reduced 1.17%	206,535 $48.1 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $287,411 - $336,055	-1,314 Reduced 0.62%	208,970 $50.3 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $852,261 - $902,542	-4,078 Reduced 1.9%	210,284 $46.2 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $13,219 - $15,212	-62 Reduced 0.03%	214,362 $47.7 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $254,014 - $303,907	-1,126 Reduced 0.52%	214,424 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $517,965 - $640,346	-2,454 Reduced 1.13%	215,550 $48.8 Million
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $1.52 Million - $1.81 Million	-7,607 Reduced 3.37%	218,004 $45.8 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $5.22 Million - $6.52 Million	26,614 Added 13.37%	225,611 $51.3 Million
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $1.76 Million - $2.18 Million	-8,791 Reduced 4.23%	198,997 $49.1 Million
Q3 2021 Nov 01, 2021	SELL	$197.05 - $216.72 $357,251 - $392,913	-1,813 Reduced 0.86%	207,788 $41.5 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $12 Million - $12.9 Million	-64,380 Reduced 23.5%	209,601 $41.6 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $398,871 - $477,293	-2,477 Reduced 0.9%	273,981 $51.6 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $4.07 Million - $5.29 Million	29,539 Added 11.96%	276,458 $48.7 Million
Q3 2020 Nov 17, 2020	BUY	$128.72 - $150.73 $2.8 Million - $3.28 Million	21,728 Added 9.65%	246,919 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $4.86 Million - $6.09 Million	37,811 Added 20.18%	225,191 $33.5 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $5.8 Million - $9.63 Million	53,138 Added 39.58%	187,380 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $87,851 - $96,450	562 Added 0.42%	134,242 $22.9 Million
Q3 2019 Nov 05, 2019	SELL	$157.77 - $173.27 $167,551 - $184,012	-1,062 Reduced 0.79%	133,680 $21.6 Million
Q2 2019 Aug 05, 2019	BUY	$156.0 - $169.61 $364,884 - $396,717	2,339 Added 1.77%	134,742 $22.3 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $1.94 Million - $2.45 Million	15,340 Added 13.1%	132,403 $21.2 Million
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $2.79 Million - $3.47 Million	22,893 Added 24.31%	117,063 $15.3 Million
Q3 2018 Nov 02, 2018	BUY	$132.61 - $150.68 $1.29 Million - $1.47 Million	9,725 Added 11.52%	94,170 $14.2 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $105,142 - $130,235	-928 Reduced 1.09%	84,445 $11.3 Million
Q1 2018 May 04, 2018	BUY	$108.25 - $123.63 $105,543 - $120,539	975 Added 1.16%	85,373 $9.69 Million
Q4 2017 Feb 07, 2018	SELL	$109.32 - $118.64 $805,907 - $874,614	-7,372 Reduced 8.03%	84,398 $9.89 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $6.89 Million - $7.96 Million	-66,967 Reduced 42.19%	91,770 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,737	158,737 $0

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $122B
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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First Long Island Investors, LLC Automatic Data Processing Inc Transaction History