Hm Payson & CO Automatic Data Processing Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Hm Payson & CO holds 41,360 shares of ADP stock, worth $12.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,360

Previous 41,255 0.25%

Holding current value

$12.7 Million

Previous $9.85 Million 16.23%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$233.44 - $279.45 $24,511 - $29,342	105 Added 0.25%	41,360 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $474 - $508	-2 Reduced -0.0%	41,255 $9.85 Million
Q1 2024 Jun 20, 2024	SELL	$232.51 - $255.87 $2,325 - $2,558	-10 Reduced 0.02%	41,257 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $137,792 - $163,867	-655 Reduced 1.56%	41,267 $9.61 Million
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $24,279 - $28,388	111 Added 0.27%	41,922 $10.1 Million
Q2 2023 Jul 17, 2023	SELL	$208.99 - $221.32 $487,782 - $516,560	-2,334 Reduced 5.29%	41,811 $9.19 Million
Q1 2023 Apr 18, 2023	SELL	$213.22 - $245.36 $45,415 - $52,261	-213 Reduced 0.48%	44,145 $9.83 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $102,417 - $122,534	-454 Reduced 1.01%	44,358 $10.6 Million
Q3 2022 Oct 25, 2022	BUY	$211.07 - $260.94 $13,719 - $16,961	65 Added 0.15%	44,812 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $419,874 - $500,850	-2,100 Reduced 4.48%	44,747 $9.4 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $11,384 - $14,218	-58 Reduced 0.12%	46,847 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $365,745 - $453,610	-1,829 Reduced 3.75%	46,905 $11.6 Million
Q3 2021 Nov 30, 2021	BUY	$197.05 - $216.72 $7,684 - $8,452	39 Added 0.08%	48,734 $9.74 Million
Q2 2021 Aug 17, 2021	SELL	$185.81 - $200.06 $112,415 - $121,036	-605 Reduced 1.23%	48,695 $9.67 Million
Q1 2021 Jun 15, 2021	SELL	$161.03 - $192.69 $16,586 - $19,847	-103 Reduced 0.21%	49,300 $9.29 Million
Q4 2020 Mar 10, 2021	SELL	$137.7 - $179.24 $275,400 - $358,480	-2,000 Reduced 3.89%	49,403 $8.71 Million
Q3 2020 Dec 21, 2020	SELL	$128.72 - $150.73 $83,668 - $97,974	-650 Reduced 1.25%	51,403 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $49,242 - $61,720	-383 Reduced 0.73%	52,053 $7.75 Million
Q1 2020 Jul 01, 2020	SELL	$109.07 - $181.25 $296,343 - $492,456	-2,717 Reduced 4.93%	52,436 $7.17 Million
Q4 2019 Feb 18, 2020	SELL	$156.32 - $171.62 $80,817 - $88,727	-517 Reduced 0.93%	55,153 $9.4 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $179,542 - $197,181	1,138 Added 2.09%	55,670 $8.99 Million
Q2 2019 Aug 15, 2019	BUY	$156.0 - $169.61 $43,992 - $47,830	282 Added 0.52%	54,532 $9.02 Million
Q1 2019 Jul 31, 2019	BUY	$126.21 - $159.74 $6.85 Million - $8.67 Million	54,250 New	54,250 $8.67 Million
Q4 2018 Feb 15, 2019	SELL	$121.95 - $151.77 $6.12 Million - $7.62 Million	-50,177 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$132.61 - $150.68 $137,649 - $156,405	-1,038 Reduced 2.03%	50,177 $7.56 Million
Q2 2018 Aug 27, 2018	BUY	$113.3 - $140.34 $117,492 - $145,532	1,037 Added 2.07%	51,215 $6.87 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $1,515 - $1,730	14 Added 0.03%	50,178 $5.69 Million
Q4 2017 Feb 16, 2018	BUY	$109.32 - $118.64 $172,179 - $186,858	1,575 Added 3.24%	50,164 $5.88 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $5 Million - $5.78 Million	48,589	48,589 $5.31 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account