Ken Fisher Automatic Data Processing Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,823 shares of ADP stock, worth $770,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,823

Previous 2,815 0.28%

Holding current value

$770,340

Previous $703,000 4.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $1,898 - $2,032	8 Added 0.28%	2,823 $673,000
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $92,538 - $101,836	398 Added 16.47%	2,815 $703,000
Q4 2023 Mar 05, 2024	SELL	$210.37 - $250.18 $13,253 - $15,761	-63 Reduced 2.54%	2,417 $563,000
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $5,259 - $6,254	-25 Reduced 1.0%	2,480 $577,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $155,954 - $182,349	713 Added 39.79%	2,505 $602,000
Q2 2023 Dec 12, 2023	SELL	$208.99 - $221.32 $149,009 - $157,801	-713 Reduced 28.46%	1,792 $393,000
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $115,362 - $122,168	552 Added 44.52%	1,792 $394,000
Q1 2023 Dec 12, 2023	SELL	$213.22 - $245.36 $269,723 - $310,380	-1,265 Reduced 50.5%	1,240 $276,000
Q1 2023 May 01, 2023	SELL	$213.22 - $245.36 $140,511 - $161,692	-659 Reduced 34.7%	1,240 $276,000
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $150,017 - $179,483	-665 Reduced 25.94%	1,899 $454,000
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $139,939 - $173,003	-663 Reduced 20.55%	2,564 $580,000
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $213,735 - $254,956	1,069 Added 49.54%	3,227 $678,000
Q1 2022 May 05, 2022	SELL	$196.29 - $245.15 $464,618 - $580,270	-2,367 Reduced 52.31%	2,158 $491,000
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $494,725 - $613,576	2,474 Added 120.62%	4,525 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$197.05 - $216.72 $18,522 - $20,371	94 Added 4.8%	2,051 $410,000
Q2 2021 Jul 27, 2021	BUY	$185.81 - $200.06 $75,067 - $80,824	404 Added 26.01%	1,957 $389,000
Q1 2021 Apr 27, 2021	SELL	$161.03 - $192.69 $645,569 - $772,494	-4,009 Reduced 72.08%	1,553 $293,000
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $390,517 - $508,324	2,836 Added 104.04%	5,562 $980,000
Q3 2020 Nov 10, 2020	BUY	$128.72 - $150.73 $25,615 - $29,995	199 Added 7.87%	2,726 $380,000
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $2,699 - $3,384	-21 Reduced 0.82%	2,527 $376,000
Q1 2020 Apr 28, 2020	SELL	$109.07 - $181.25 $103,507 - $172,006	-949 Reduced 27.14%	2,548 $348,000
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $124,743 - $136,952	798 Added 29.57%	3,497 $596,000
Q3 2019 Oct 29, 2019	SELL	$157.77 - $173.27 $115,803 - $127,180	-734 Reduced 21.38%	2,699 $436,000
Q2 2019 Jul 30, 2019	BUY	$156.0 - $169.61 $231,660 - $251,870	1,485 Added 76.23%	3,433 $568,000
Q1 2019 Apr 22, 2019	SELL	$126.21 - $159.74 $19,057 - $24,120	-151 Reduced 7.19%	1,948 $311,000
Q4 2018 Jan 25, 2019	SELL	$121.95 - $151.77 $34,877 - $43,406	-286 Reduced 11.99%	2,099 $275,000
Q3 2018 Oct 24, 2018	SELL	$132.61 - $150.68 $24,400 - $27,725	-184 Reduced 7.16%	2,385 $359,000
Q2 2018 Jul 09, 2018	BUY	$113.3 - $140.34 $40,901 - $50,662	361 Added 16.35%	2,569 $345,000
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $148,302 - $169,373	-1,370 Reduced 38.29%	2,208 $251,000
Q1 2018 Apr 19, 2018	BUY	$108.25 - $123.63 $107,492 - $122,764	993 Added 38.41%	3,578 $406,000
Q4 2017 Jan 24, 2018	SELL	$109.32 - $118.64 $318,777 - $345,954	-2,916 Reduced 53.01%	2,585 $303,000
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $565,997 - $654,123	5,501	5,501 $601,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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