Guardcap Asset Management LTD Automatic Data Processing Inc Transaction History

Guardcap Asset Management LTD

$6.19 Billion
Q4 2024

A detailed history of Guardcap Asset Management LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Guardcap Asset Management LTD holds 887,464 shares of ADP stock, worth $280 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

887,464

Previous 1,459,723 39.2%

Holding current value

$280 Million

Previous $404 Million 35.69%

% of portfolio

4.2%

Previous 5.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$280.08 - $307.97 $160 Million - $176 Million	-572,259 Reduced 39.2%	887,464 $260 Million
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $24.4 Million - $29.2 Million	-104,402 Reduced 6.67%	1,459,723 $404 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $47.1 Million - $50.4 Million	-198,499 Reduced 11.26%	1,564,125 $373 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $4.41 Million - $4.85 Million	18,955 Added 1.09%	1,762,624 $440 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $6.53 Million - $7.76 Million	-31,018 Reduced 1.75%	1,743,669 $406 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $18.2 Million - $21.3 Million	-83,243 Reduced 4.48%	1,774,687 $427 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $17.2 Million - $18.2 Million	82,440 Added 4.64%	1,857,930 $408 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $1.03 Million - $1.19 Million	-4,845 Reduced 0.27%	1,775,490 $395 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $10.7 Million - $12.8 Million	-47,566 Reduced 2.6%	1,780,335 $425 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.28 Million - $1.59 Million	-6,085 Reduced 0.33%	1,827,901 $413 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $3.85 Million - $4.59 Million	19,253 Added 1.06%	1,833,986 $385 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $7.57 Million - $9.45 Million	38,554 Added 2.17%	1,814,733 $413 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $2.9 Million - $3.6 Million	14,508 Added 0.82%	1,776,179 $438 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $22.6 Million - $24.9 Million	114,731 Added 6.97%	1,761,671 $352 Million
Q2 2021 Aug 17, 2021	BUY	$185.81 - $200.06 $43.3 Million - $46.6 Million	233,147 Added 16.49%	1,646,940 $327 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $26.9 Million - $32.1 Million	166,741 Added 13.37%	1,413,793 $266 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $48.7 Million - $63.4 Million	353,798 Added 39.61%	1,247,052 $220 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $12.8 Million - $15 Million	99,806 Added 12.58%	893,254 $125 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $24.7 Million - $31 Million	192,252 Added 31.98%	793,448 $118 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $14 Million - $23.3 Million	128,430 Added 27.17%	601,196 $82.2 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $9.69 Million - $10.6 Million	61,962 Added 15.08%	472,766 $80.6 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $9.48 Million - $10.4 Million	60,098 Added 17.14%	410,804 $66.3 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $15.9 Million - $17.3 Million	101,845 Added 40.92%	350,706 $58 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $9.7 Million - $12.3 Million	76,819 Added 44.65%	248,861 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $5.3 Million - $6.59 Million	43,447 Added 33.79%	172,042 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $3.32 Million - $3.78 Million	25,055 Added 24.2%	128,595 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $1.86 Million - $2.3 Million	16,381 Added 18.79%	103,540 $13.9 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $624,494 - $713,221	5,769 Added 7.09%	87,159 $9.89 Million
Q4 2017 Feb 20, 2018	BUY	$109.32 - $118.64 $8.9 Million - $9.66 Million	81,390	81,390 $9.54 Million

Others Institutions Holding ADP

# of Institutions

2,648

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $131B
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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Guardcap Asset Management LTD Automatic Data Processing Inc Transaction History