Franklin Resources Inc Automatic Data Processing Inc Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Franklin Resources Inc holds 615,240 shares of ADP stock, worth $171 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
615,240
Previous 628,122 2.05%
Holding current value
$171 Million
Previous $157 Million 6.39%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$237.3 - $254.02 $3.06 Million - $3.27 Million
-12,882 Reduced 2.05%
615,240 $147 Million
Q1 2024

May 13, 2024
BUY
$232.51 - $255.87 $43.4 Million - $47.8 Million
186,814 Added 42.33%
628,122 $157 Million
Q4 2023

Feb 09, 2024
SELL
$210.37 - $250.18 $238,349 - $283,453
-1,133 Reduced 0.26%
441,308 $103 Million
Q3 2023

Nov 13, 2023
BUY
$218.73 - $255.75 $285,223 - $333,498
1,304 Added 0.3%
442,441 $106 Million
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $8.02 Million - $8.5 Million
-38,391 Reduced 8.01%
441,137 $97 Million
Q1 2023

May 12, 2023
SELL
$213.22 - $245.36 $4.63 Million - $5.33 Million
-21,738 Reduced 4.34%
479,528 $107 Million
Q4 2022

Feb 10, 2023
BUY
$225.59 - $269.9 $7.26 Million - $8.68 Million
32,164 Added 6.86%
501,266 $120 Million
Q3 2022

Nov 14, 2022
BUY
$211.07 - $260.94 $4.87 Million - $6.02 Million
23,071 Added 5.17%
469,102 $106 Million
Q2 2022

Aug 11, 2022
SELL
$199.94 - $238.5 $409,077 - $487,971
-2,046 Reduced 0.46%
446,031 $93.7 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $8.6 Million - $10.7 Million
-43,826 Reduced 8.91%
448,077 $102 Million
Q4 2021

Feb 11, 2022
SELL
$199.97 - $248.01 $4.92 Million - $6.1 Million
-24,610 Reduced 4.76%
491,903 $121 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $2.49 Million - $2.74 Million
-12,645 Reduced 2.39%
516,513 $103 Million
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $32.5 Million - $35 Million
-175,162 Reduced 24.87%
529,158 $105 Million
Q1 2021

May 13, 2021
SELL
$161.03 - $192.69 $46.8 Million - $56 Million
-290,803 Reduced 29.22%
704,320 $133 Million
Q4 2020

Feb 10, 2021
SELL
$137.7 - $179.24 $23.8 Million - $30.9 Million
-172,652 Reduced 14.78%
995,123 $175 Million
Q3 2020

Nov 12, 2020
SELL
$128.72 - $150.73 $1.5 Million - $1.76 Million
-11,650 Reduced 0.99%
1,167,775 $163 Million
Q2 2020

Aug 13, 2020
BUY
$128.57 - $161.15 $16.5 Million - $20.7 Million
128,439 Added 12.22%
1,179,425 $174 Million
Q1 2020

May 13, 2020
SELL
$109.07 - $181.25 $4.95 Million - $8.23 Million
-45,381 Reduced 4.14%
1,050,986 $144 Million
Q4 2019

Feb 12, 2020
BUY
$156.32 - $171.62 $3.93 Million - $4.32 Million
25,152 Added 2.35%
1,096,367 $187 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $4.04 Million - $4.44 Million
25,600 Added 2.45%
1,071,215 $173 Million
Q2 2019

Aug 14, 2019
BUY
$156.0 - $169.61 $2 Million - $2.18 Million
12,848 Added 1.24%
1,045,615 $173 Million
Q1 2019

May 14, 2019
BUY
$126.21 - $159.74 $5.29 Million - $6.7 Million
41,942 Added 4.23%
1,032,767 $165 Million
Q4 2018

Feb 12, 2019
SELL
$121.95 - $151.77 $365 - $455
-3 Reduced -0.0%
990,825 $130 Million
Q3 2018

Nov 13, 2018
BUY
$132.61 - $150.68 $2.03 Million - $2.31 Million
15,316 Added 1.57%
990,828 $149 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $4.06 Million - $5.03 Million
-35,860 Reduced 3.55%
975,512 $131 Million
Q1 2018

May 10, 2018
SELL
$108.25 - $123.63 $3.82 Million - $4.37 Million
-35,327 Reduced 3.38%
1,011,372 $115 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $2.06 Million - $2.23 Million
18,812 Added 1.83%
1,046,699 $123 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $106 Million - $122 Million
1,027,887
1,027,887 $112 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

ADP Quotes by TradingView
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email