Gqg Partners LLC Automatic Data Processing Inc Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Gqg Partners LLC holds 5,990 shares of ADP stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,988 0.03%

Holding current value

$1.78 Million

Previous $1.43 Million 15.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $466 - $558	2 Added 0.03%	5,990 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $65,494 - $70,109	276 Added 4.83%	5,988 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $1.2 Million - $1.43 Million	5,712 New	5,712 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $5 Million - $6.51 Million	-36,338 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $9,267 - $10,852	-72 Reduced 0.2%	36,338 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $64,799 - $81,219	-504 Reduced 1.37%	36,410 $5.42 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $117 Million - $194 Million	-1,073,080 Reduced 96.67%	36,914 $5.06 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $64 Million - $70.2 Million	-409,263 Reduced 26.94%	1,109,994 $189 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $12 Million - $13.1 Million	75,853 Added 5.26%	1,519,257 $245 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $9.76 Million - $10.6 Million	62,556 Added 4.53%	1,443,404 $238 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $37.2 Million - $47.1 Million	294,599 Added 27.12%	1,380,848 $220 Million
Q4 2018 Feb 15, 2019	SELL	$121.95 - $151.77 $2.33 Billion - $2.9 Billion	-19,083,741 Reduced 94.61%	1,086,249 $143 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $2.46 Billion - $3.06 Billion	20,169,990 New	20,169,990 $2.64 Billion

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $124B
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 Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account