A detailed history of Jarislowsky, Fraser LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 76,329 shares of ADP stock, worth $22.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
76,329
Previous 89,709 14.91%
Holding current value
$22.7 Million
Previous $21.4 Million 1.35%
% of portfolio
0.13%
Previous 0.14%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$233.44 - $279.45 $3.12 Million - $3.74 Million
-13,380 Reduced 14.91%
76,329 $21.1 Million
Q2 2024

Aug 12, 2024

SELL
$237.3 - $254.02 $3.89 Million - $4.16 Million
-16,385 Reduced 15.44%
89,709 $21.4 Million
Q1 2024

Sep 30, 2024

SELL
$232.51 - $255.87 $1.09 Million - $1.2 Million
-4,703 Reduced 4.24%
106,094 $26.5 Million
Q1 2024

May 13, 2024

SELL
$232.51 - $255.87 $1.09 Million - $1.2 Million
-4,703 Reduced 4.24%
106,094 $26.5 Million
Q4 2023

Sep 30, 2024

BUY
$210.37 - $250.18 $4.44 Million - $5.28 Million
21,088 Added 23.51%
110,797 $25.8 Million
Q4 2023

Feb 12, 2024

SELL
$210.37 - $250.18 $603,761 - $718,016
-2,870 Reduced 2.52%
110,797 $25.8 Million
Q3 2023

Sep 30, 2024

BUY
$218.73 - $255.75 $5.24 Million - $6.13 Million
23,958 Added 26.71%
113,667 $27.3 Million
Q3 2023

Nov 06, 2023

SELL
$218.73 - $255.75 $716,559 - $837,837
-3,276 Reduced 2.8%
113,667 $27.3 Million
Q2 2023

Sep 27, 2024

SELL
$208.99 - $221.32 $1.32 Million - $1.39 Million
-6,299 Reduced 5.11%
116,943 $25.7 Million
Q2 2023

Jul 19, 2023

SELL
$208.99 - $221.32 $1.32 Million - $1.39 Million
-6,299 Reduced 5.11%
116,943 $25.7 Million
Q1 2023

Sep 27, 2024

BUY
$213.22 - $245.36 $7.15 Million - $8.23 Million
33,533 Added 37.38%
123,242 $27.4 Million
Q1 2023

May 11, 2023

SELL
$213.22 - $245.36 $1.01 Million - $1.16 Million
-4,742 Reduced 3.71%
123,242 $27.4 Million
Q4 2022

Sep 27, 2024

BUY
$225.59 - $269.9 $8.63 Million - $10.3 Million
38,275 Added 42.67%
127,984 $30.6 Million
Q4 2022

Feb 10, 2023

SELL
$225.59 - $269.9 $1.4 Million - $1.67 Million
-6,195 Reduced 4.62%
127,984 $30.6 Million
Q3 2022

Nov 07, 2022

SELL
$211.07 - $260.94 $922,798 - $1.14 Million
-4,372 Reduced 3.16%
134,179 $30.3 Million
Q2 2022

Jul 27, 2022

SELL
$199.94 - $238.5 $258,922 - $308,857
-1,295 Reduced 0.93%
138,551 $29.1 Million
Q1 2022

May 12, 2022

SELL
$196.29 - $245.15 $264,991 - $330,952
-1,350 Reduced 0.96%
139,846 $31.8 Million
Q4 2021

Feb 10, 2022

SELL
$199.97 - $248.01 $1.55 Million - $1.93 Million
-7,765 Reduced 5.21%
141,196 $34.8 Million
Q3 2021

Nov 12, 2021

SELL
$197.05 - $216.72 $683,763 - $752,018
-3,470 Reduced 2.28%
148,961 $29.8 Million
Q2 2021

Aug 09, 2021

SELL
$185.81 - $200.06 $1.68 Million - $1.81 Million
-9,037 Reduced 5.6%
152,431 $30.3 Million
Q1 2021

May 13, 2021

SELL
$161.03 - $192.69 $568,113 - $679,810
-3,528 Reduced 2.14%
161,468 $30.4 Million
Q4 2020

Feb 11, 2021

SELL
$137.7 - $179.24 $405,801 - $528,220
-2,947 Reduced 1.75%
164,996 $29.1 Million
Q3 2020

Nov 03, 2020

SELL
$128.72 - $150.73 $1.02 Million - $1.19 Million
-7,927 Reduced 4.51%
167,943 $23.4 Million
Q2 2020

Aug 12, 2020

SELL
$128.57 - $161.15 $742,491 - $930,641
-5,775 Reduced 3.18%
175,870 $26.2 Million
Q1 2020

May 13, 2020

SELL
$109.07 - $181.25 $2.42 Million - $4.03 Million
-22,211 Reduced 10.9%
181,645 $24.8 Million
Q4 2019

Feb 13, 2020

SELL
$156.32 - $171.62 $577,289 - $633,792
-3,693 Reduced 1.78%
203,856 $34.8 Million
Q3 2019

Nov 13, 2019

SELL
$157.77 - $173.27 $477,096 - $523,968
-3,024 Reduced 1.44%
207,549 $33.5 Million
Q2 2019

Aug 13, 2019

SELL
$156.0 - $169.61 $433,836 - $471,685
-2,781 Reduced 1.3%
210,573 $34.8 Million
Q1 2019

May 15, 2019

SELL
$126.21 - $159.74 $529,198 - $669,789
-4,193 Reduced 1.93%
213,354 $34.1 Million
Q4 2018

Feb 01, 2019

SELL
$121.95 - $151.77 $137,559 - $171,196
-1,128 Reduced 0.52%
217,547 $28.5 Million
Q3 2018

Nov 14, 2018

SELL
$132.61 - $150.68 $1.64 Million - $1.86 Million
-12,360 Reduced 5.35%
218,675 $31.5 Million
Q2 2018

Aug 10, 2018

SELL
$113.3 - $140.34 $307,836 - $381,303
-2,717 Reduced 1.16%
231,035 $31 Million
Q1 2018

May 14, 2018

SELL
$108.25 - $123.63 $530,208 - $605,539
-4,898 Reduced 2.05%
233,752 $0
Q4 2017

Feb 13, 2018

SELL
$109.32 - $118.64 $405,577 - $440,154
-3,710 Reduced 1.53%
238,650 $0
Q3 2017

Nov 06, 2017

BUY
$102.89 - $118.91 $24.9 Million - $28.8 Million
242,360
242,360 $26.5 Million

Others Institutions Holding ADP

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
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