Geode Capital Management, LLC Automatic Data Processing Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

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 9,972,446 shares of ADP stock, worth $2.38 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,972,446

Previous 9,644,372 3.4%

Holding current value

$2.38 Billion

Previous $2.25 Billion 10.84%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Geode Capital Management, LLC Automatic Data Processing Inc Transaction History