Jarislowsky, Fraser LTD Automatic Data Processing Inc Transaction History

Jarislowsky, Fraser LTD

$16.5 Billion
Q3 2025

A detailed history of Jarislowsky, Fraser LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 52,462 shares of ADP stock, worth $13.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,462

Previous 61,672 14.93%

Holding current value

$13.2 Million

Previous $19 Million 19.04%

% of portfolio

0.09%

Previous 0.12%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$288.69 - $310.94 $2.66 Million - $2.86 Million	-9,210 Reduced 14.93%	52,462 $15.4 Million
Q2 2025 Jul 15, 2025	SELL	$276.76 - $326.81 $757,492 - $894,478	-2,737 Reduced 4.25%	61,672 $19 Million
Q1 2025 May 12, 2025	SELL	$286.85 - $318.64 $618,161 - $686,669	-2,155 Reduced 3.24%	64,409 $19.7 Million
Q4 2024 Feb 14, 2025	SELL	$280.08 - $307.97 $2.73 Million - $3.01 Million	-9,765 Reduced 12.79%	66,564 $19.5 Million
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

# of Institutions

2,740

Shares Held

330M

Call Options Held

1.57M

Put Options Held

1.42M

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 $104B
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 Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Automatic Data Processing Inc Transaction History