First Trust Advisors LP Automatic Data Processing Inc Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,965,790 shares of ADP stock, worth $641 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,965,790

Previous 994,615 97.64%

Holding current value

$641 Million

Previous $291 Million 106.29%

% of portfolio

0.56%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$286.85 - $318.64 $279 Million - $309 Million	971,175 Added 97.64%	1,965,790 $601 Million
Q4 2024 Feb 13, 2025	SELL	$280.08 - $307.97 $1.85 Million - $2.03 Million	-6,606 Reduced 0.66%	994,615 $291 Million
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $1.06 Million - $1.26 Million	-4,526 Reduced 0.45%	1,001,221 $277 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $16.5 Million - $17.7 Million	-69,738 Reduced 6.48%	1,005,747 $240 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $10.3 Million - $11.3 Million	-44,310 Reduced 3.96%	1,075,485 $269 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $3.19 Million - $3.79 Million	-15,145 Reduced 1.33%	1,119,795 $261 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $25.1 Million - $29.4 Million	-114,925 Reduced 9.19%	1,134,940 $273 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $9.5 Million - $10.1 Million	45,447 Added 3.77%	1,249,865 $275 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $9.83 Million - $11.3 Million	46,082 Added 3.98%	1,204,418 $268 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $5.24 Million - $6.27 Million	-23,236 Reduced 1.97%	1,158,336 $277 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $4.11 Million - $5.08 Million	-19,462 Reduced 1.62%	1,181,572 $267 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $21.6 Million - $25.8 Million	-108,110 Reduced 8.26%	1,201,034 $252 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $114 Million - $142 Million	-579,845 Reduced 30.7%	1,309,144 $298 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $4.45 Million - $5.52 Million	22,267 Added 1.19%	1,888,989 $466 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $16.8 Million - $18.4 Million	85,077 Added 4.78%	1,866,722 $373 Million
Q2 2021 Oct 12, 2021	SELL	$185.81 - $200.06 $2.33 Million - $2.51 Million	-12,539 Reduced 0.7%	1,781,645 $354 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $26.6 Million - $28.7 Million	143,286 Added 8.68%	1,794,184 $356 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $167 Million - $199 Million	1,034,312 Added 167.75%	1,650,898 $311 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $14.6 Million - $19 Million	-106,076 Reduced 14.68%	616,586 $109 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $17.8 Million - $20.8 Million	138,012 Added 23.61%	722,662 $101 Million
Q2 2020 Jul 22, 2020	SELL	$128.57 - $161.15 $35.1 Million - $44 Million	-272,905 Reduced 31.82%	584,650 $87 Million
Q1 2020 May 06, 2020	BUY	$109.07 - $181.25 $8.59 Million - $14.3 Million	78,799 Added 10.12%	857,555 $117 Million
Q4 2019 Feb 03, 2020	BUY	$156.32 - $171.62 $3.69 Million - $4.05 Million	23,579 Added 3.12%	778,756 $133 Million
Q3 2019 Nov 04, 2019	BUY	$157.77 - $173.27 $10.3 Million - $11.3 Million	65,062 Added 9.43%	755,177 $122 Million
Q2 2019 Jul 30, 2019	BUY	$156.0 - $169.61 $14.1 Million - $15.3 Million	90,207 Added 15.04%	690,115 $114 Million
Q1 2019 May 09, 2019	SELL	$126.21 - $159.74 $7.44 Million - $9.41 Million	-58,924 Reduced 8.94%	599,908 $95.8 Million
Q4 2018 Feb 07, 2019	BUY	$121.95 - $151.77 $9.68 Million - $12 Million	79,358 Added 13.69%	658,832 $86.4 Million
Q3 2018 Oct 25, 2018	BUY	$132.61 - $150.68 $34.4 Million - $39 Million	259,147 Added 80.9%	579,474 $87.3 Million
Q2 2018 Aug 02, 2018	SELL	$113.3 - $140.34 $22.5 Million - $27.9 Million	-198,763 Reduced 38.29%	320,327 $43 Million
Q1 2018 Apr 23, 2018	BUY	$108.25 - $123.63 $21.6 Million - $24.7 Million	199,565 Added 62.46%	519,090 $58.9 Million
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $2.51 Million - $2.73 Million	22,978 Added 7.75%	319,525 $37.4 Million
Q3 2017 Oct 24, 2017	BUY	$102.89 - $118.91 $30.5 Million - $35.3 Million	296,547	296,547 $32.4 Million

Others Institutions Holding ADP

# of Institutions

2,733

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $135B
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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First Trust Advisors LP Automatic Data Processing Inc Transaction History