Geode Capital Management, LLC Automatic Data Processing Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,043,137 shares of ADP stock, worth $3.61 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,043,137

Previous 10,583,607 4.34%

Holding current value

$3.61 Billion

Previous $3.1 Billion 8.9%

% of portfolio

0.27%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$286.85 - $318.64 $132 Million - $146 Million	459,530 Added 4.34%	11,043,137 $3.37 Billion
Q4 2024 Feb 12, 2025	BUY	$280.08 - $307.97 $18.5 Million - $20.3 Million	65,965 Added 0.63%	10,583,607 $3.1 Billion
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $66.8 Million - $79.9 Million	286,080 Added 2.8%	10,517,642 $2.91 Billion
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $61.5 Million - $65.8 Million	259,116 Added 2.6%	10,231,562 $2.44 Billion
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $76.3 Million - $83.9 Million	328,074 Added 3.4%	9,972,446 $2.49 Billion
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $23.8 Million - $28.3 Million	112,991 Added 1.19%	9,644,372 $2.25 Billion
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $46.5 Million - $54.4 Million	212,752 Added 2.28%	9,531,381 $2.29 Billion
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $62.2 Million - $65.8 Million	297,397 Added 3.3%	9,318,629 $2.05 Billion
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $5.16 Million - $5.94 Million	-24,223 Reduced 0.27%	9,021,232 $2.01 Billion
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $27.9 Million - $33.4 Million	123,725 Added 1.39%	9,045,455 $2.16 Billion
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $38.2 Million - $47.2 Million	181,053 Added 2.07%	8,921,730 $2.02 Billion
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $58.4 Million - $69.7 Million	292,302 Added 3.46%	8,740,677 $1.83 Billion
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $62.9 Million - $78.5 Million	320,208 Added 3.94%	8,448,375 $1.92 Billion
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $14.7 Million - $18.2 Million	73,543 Added 0.91%	8,128,167 $2 Billion
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $25.5 Million - $28 Million	129,269 Added 1.63%	8,054,624 $1.61 Billion
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $32.6 Million - $35.1 Million	175,552 Added 2.27%	7,925,355 $1.57 Billion
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $12.6 Million - $15.1 Million	78,207 Added 1.02%	7,749,803 $1.46 Billion
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $12.8 Million - $16.7 Million	93,055 Added 1.23%	7,671,596 $1.35 Billion
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $12.2 Million - $14.2 Million	94,518 Added 1.26%	7,578,541 $1.06 Billion
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $11.2 Million - $14.1 Million	-87,305 Reduced 1.15%	7,484,023 $1.11 Billion
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $3.23 Million - $5.37 Million	29,608 Added 0.39%	7,571,328 $1.03 Billion
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $24 Million - $26.3 Million	153,455 Added 2.08%	7,541,720 $1.28 Billion
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $37.2 Million - $40.9 Million	235,951 Added 3.3%	7,388,265 $1.19 Billion
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $48.2 Million - $52.4 Million	308,981 Added 4.52%	7,152,314 $1.18 Billion
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $73.8 Million - $93.4 Million	584,529 Added 9.34%	6,843,333 $1.09 Billion
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $60.6 Million - $75.4 Million	496,843 Added 8.62%	6,258,804 $820 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $25.7 Million - $29.2 Million	194,109 Added 3.49%	5,761,961 $867 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $15.4 Million - $19.1 Million	136,061 Added 2.5%	5,567,852 $745 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $23.5 Million - $26.9 Million	217,321 Added 4.17%	5,431,791 $615 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $11.3 Million - $12.2 Million	103,129 Added 2.02%	5,214,470 $610 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $13.7 Million - $15.8 Million	132,696 Added 2.67%	5,111,341 $558 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,978,645	4,978,645 $509 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 $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Automatic Data Processing Inc Transaction History