Johnson Investment Counsel Inc Automatic Data Processing Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 97,088 shares of ADP stock, worth $27.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
97,088
Previous 104,619 7.2%
Holding current value
$27.8 Million
Previous $25 Million 7.59%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Nov 04, 2024
SELL
$233.44 - $279.45 $1.76 Million - $2.1 Million
-7,531 Reduced 7.2%
97,088 $26.9 Million
Q2 2024

Aug 08, 2024
SELL
$237.3 - $254.02 $185,094 - $198,135
-780 Reduced 0.74%
104,619 $25 Million
Q1 2024

May 09, 2024
SELL
$232.51 - $255.87 $222,279 - $244,611
-956 Reduced 0.9%
105,399 $26.3 Million
Q4 2023

Feb 07, 2024
SELL
$210.37 - $250.18 $277,898 - $330,487
-1,321 Reduced 1.23%
106,355 $24.8 Million
Q3 2023

Nov 13, 2023
SELL
$218.73 - $255.75 $584,884 - $683,875
-2,674 Reduced 2.42%
107,676 $25.9 Million
Q2 2023

Aug 10, 2023
SELL
$208.99 - $221.32 $1.57 Million - $1.66 Million
-7,520 Reduced 6.38%
110,350 $24.3 Million
Q1 2023

May 15, 2023
BUY
$213.22 - $245.36 $18,123 - $20,855
85 Added 0.07%
117,870 $26.2 Million
Q4 2022

Feb 14, 2023
SELL
$225.59 - $269.9 $868,295 - $1.04 Million
-3,849 Reduced 3.16%
117,785 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $2.17 Million - $2.68 Million
-10,284 Reduced 7.8%
121,634 $27.5 Million
Q2 2022

Aug 15, 2022
SELL
$199.94 - $238.5 $2.86 Million - $3.42 Million
-14,328 Reduced 9.8%
131,918 $27.7 Million
Q1 2022

May 11, 2022
SELL
$196.29 - $245.15 $2.53 Million - $3.17 Million
-12,913 Reduced 8.11%
146,246 $33.4 Million
Q4 2021

Feb 15, 2022
SELL
$199.97 - $248.01 $6.13 Million - $7.61 Million
-30,676 Reduced 16.16%
159,159 $39.4 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $33.3 Million - $36.6 Million
-169,096 Reduced 47.11%
189,835 $38.3 Million
Q2 2021

Aug 13, 2021
BUY
$185.81 - $200.06 $34,746 - $37,411
187 Added 0.05%
358,931 $71.6 Million
Q1 2021

May 14, 2021
SELL
$161.03 - $192.69 $1.06 Million - $1.27 Million
-6,597 Reduced 1.81%
358,744 $67.9 Million
Q4 2020

Feb 12, 2021
SELL
$137.7 - $179.24 $6.29 Million - $8.18 Million
-45,648 Reduced 11.11%
365,341 $64.8 Million
Q3 2020

Nov 16, 2020
BUY
$128.72 - $150.73 $15.4 Million - $18 Million
119,618 Added 41.05%
410,989 $57.7 Million
Q2 2020

Aug 13, 2020
BUY
$128.57 - $161.15 $1.87 Million - $2.34 Million
14,537 Added 5.25%
291,371 $43.6 Million
Q1 2020

May 20, 2020
BUY
$109.07 - $181.25 $4.68 Million - $7.78 Million
42,944 Added 18.36%
276,834 $38 Million
Q4 2019

Feb 13, 2020
SELL
$156.32 - $171.62 $1.53 Million - $1.68 Million
-9,778 Reduced 4.01%
233,890 $40.1 Million
Q3 2019

Nov 14, 2019
SELL
$157.77 - $173.27 $1.3 Million - $1.42 Million
-8,213 Reduced 3.26%
243,668 $39.5 Million
Q2 2019

Aug 14, 2019
SELL
$156.0 - $169.61 $10.6 Million - $11.5 Million
-68,084 Reduced 21.28%
251,881 $41.7 Million
Q1 2019

May 13, 2019
BUY
$126.21 - $159.74 $774,172 - $979,845
6,134 Added 1.95%
319,965 $51.1 Million
Q4 2018

Feb 13, 2019
BUY
$121.95 - $151.77 $413,410 - $514,500
3,390 Added 1.09%
313,831 $41.1 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $713,574 - $810,809
-5,381 Reduced 1.7%
310,441 $46.8 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $503,505 - $623,670
-4,444 Reduced 1.39%
315,822 $42.4 Million
Q1 2018

May 15, 2018
SELL
$108.25 - $123.63 $147,977 - $169,002
-1,367 Reduced 0.43%
320,266 $36.3 Million
Q4 2017

Feb 14, 2018
SELL
$109.32 - $118.64 $275,049 - $298,498
-2,516 Reduced 0.78%
321,633 $37.7 Million
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $33.4 Million - $38.5 Million
324,149
324,149 $35.4 Million

Others Institutions Holding ADP

# of Institutions
2,451
Shares Held
316M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $119B
  • 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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