Hm Payson & CO Automatic Data Processing Inc Transaction History

Hm Payson & CO

$5.37 Billion
Q1 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 41,257 shares of ADP stock, worth $9.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,257

Previous 41,267 0.02%

Holding current value

$9.85 Million

Previous $9.61 Million 7.18%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,322

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...

More about ADP

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