Flputnam Investment Management CO Automatic Data Processing Inc Transaction History

Flputnam Investment Management CO

$5.22 Billion
Q1 2025

A detailed history of Flputnam Investment Management CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 29,068 shares of ADP stock, worth $9.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,068

Previous 29,187 0.41%

Holding current value

$9.42 Million

Previous $8.54 Million 3.96%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$286.85 - $318.64 $34,135 - $37,918	-119 Reduced 0.41%	29,068 $8.88 Million
Q4 2024 Feb 05, 2025	SELL	$280.08 - $307.97 $3.73 Million - $4.1 Million	-13,300 Reduced 31.3%	29,187 $8.54 Million
Q3 2024 Nov 08, 2024	SELL	$233.44 - $279.45 $3.44 Million - $4.12 Million	-14,736 Reduced 25.75%	42,487 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $3.46 Million - $3.7 Million	14,561 Added 34.13%	57,223 $13.7 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $146,016 - $160,686	-628 Reduced 1.45%	42,662 $10.7 Million
Q4 2023 Jan 30, 2024	BUY	$210.37 - $250.18 $69,422 - $82,559	330 Added 0.77%	43,290 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $53,151 - $62,147	243 Added 0.57%	42,960 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $322,471 - $341,496	-1,543 Reduced 3.49%	42,717 $9.39 Million
Q1 2023 Apr 27, 2023	BUY	$213.22 - $245.36 $291,898 - $335,897	1,369 Added 3.19%	44,260 $9.85 Million
Q4 2022 Jan 31, 2023	BUY	$225.59 - $269.9 $5.66 Million - $6.77 Million	25,084 Added 140.87%	42,891 $10.2 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $99,413 - $122,902	-471 Reduced 2.58%	17,807 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $33,190 - $39,591	-166 Reduced 0.9%	18,278 $3.84 Million
Q1 2022 Apr 28, 2022	BUY	$196.29 - $245.15 $412,601 - $515,305	2,102 Added 12.86%	18,444 $4.2 Million
Q4 2021 Feb 15, 2022	BUY	$199.97 - $248.01 $795,480 - $986,583	3,978 Added 32.17%	16,342 $4.03 Million
Q3 2021 Oct 26, 2021	BUY	$197.05 - $216.72 $24,434 - $26,873	124 Added 1.01%	12,364 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $166,114 - $178,853	894 Added 7.88%	12,240 $2.43 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $107,245 - $128,331	-666 Reduced 5.54%	11,346 $2.14 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $166,754 - $217,059	-1,211 Reduced 9.16%	12,012 $2.12 Million
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $2.93 Million - $3.44 Million	-22,791 Reduced 63.28%	13,223 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $93,598 - $117,317	-728 Reduced 1.98%	36,014 $5.36 Million
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $2,835 - $4,712	26 Added 0.07%	36,742 $5.02 Million
Q4 2019 Jan 30, 2020	BUY	$156.32 - $171.62 $846,003 - $928,807	5,412 Added 17.29%	36,716 $6.26 Million
Q3 2019 Nov 05, 2019	BUY	$157.77 - $173.27 $984,800 - $1.08 Million	6,242 Added 24.91%	31,304 $5.05 Million
Q2 2019 Jul 25, 2019	BUY	$156.0 - $169.61 $21,840 - $23,745	140 Added 0.56%	25,062 $4.14 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $280,186 - $354,622	-2,220 Reduced 8.18%	24,922 $3.98 Million
Q4 2018 Feb 22, 2019	BUY	$121.95 - $151.77 $243 - $303	2 Added 0.01%	27,142 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $1.03 Million - $1.18 Million	7,801 Added 40.34%	27,140 $4.09 Million
Q2 2018 Aug 01, 2018	BUY	$113.3 - $140.34 $53,704 - $66,521	474 Added 2.51%	19,339 $2.59 Million
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $21,000 - $23,984	-194 Reduced 1.02%	18,865 $2.14 Million
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $209,457 - $227,314	-1,916 Reduced 9.13%	19,059 $2.23 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $2.16 Million - $2.49 Million	20,975	20,975 $2.29 Million

Others Institutions Holding ADP

# of Institutions

2,732

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...

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Flputnam Investment Management CO Automatic Data Processing Inc Transaction History