Fmr LLC Automatic Data Processing Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fmr LLC holds 1,974,793 shares of ADP stock, worth $548 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,974,793

Previous 3,241,380 39.08%

Holding current value

$548 Million

Previous $810 Million 41.77%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $301 Million - $322 Million	-1,266,587 Reduced 39.08%	1,974,793 $471 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $14.1 Million - $15.5 Million	60,742 Added 1.91%	3,241,380 $810 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $39.7 Million - $47.2 Million	188,584 Added 6.3%	3,180,638 $741 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $6.18 Million - $7.23 Million	-28,276 Reduced 0.94%	2,992,054 $720 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $4.49 Million - $4.76 Million	21,491 Added 0.72%	3,020,330 $664 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $62.1 Million - $71.4 Million	-291,116 Reduced 8.85%	2,998,839 $668 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $19.8 Million - $23.7 Million	-87,792 Reduced 2.6%	3,289,955 $786 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $71.6 Million - $88.5 Million	339,254 Added 11.17%	3,377,747 $764 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $64.5 Million - $76.9 Million	322,522 Added 11.88%	3,038,493 $638 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $380 Million - $474 Million	1,934,944 Added 247.74%	2,715,971 $618 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $8.03 Million - $9.95 Million	-40,133 Reduced 4.89%	781,027 $193 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $16.4 Million - $18 Million	-83,091 Reduced 9.19%	821,160 $164 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $168 Million - $181 Million	904,251 New	904,251 $180 Million

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 $115B
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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