Loomis Sayles & CO L P Automatic Data Processing Inc Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,666 shares of ADP stock, worth $781,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,666
Previous 4,668 42.89%
Holding current value
$781,058
Previous $1.11 Million 33.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$233.44 - $279.45 $467,346 - $559,458
-2,002 Reduced 42.89%
2,666 $738,000
Q2 2024

Aug 13, 2024
BUY
$237.3 - $254.02 $586,368 - $627,683
2,471 Added 112.47%
4,668 $1.11 Million
Q1 2024

May 14, 2024
BUY
$232.51 - $255.87 $10,230 - $11,258
44 Added 2.04%
2,197 $549,000
Q4 2023

Feb 13, 2024
SELL
$210.37 - $250.18 $18,091 - $21,515
-86 Reduced 3.84%
2,153 $502,000
Q3 2023

Nov 09, 2023
BUY
$218.73 - $255.75 $86,398 - $101,021
395 Added 21.42%
2,239 $539,000
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $345,460 - $365,841
-1,653 Reduced 47.27%
1,844 $405,000
Q1 2023

May 11, 2023
BUY
$213.22 - $245.36 $83,369 - $95,935
391 Added 12.59%
3,497 $779,000
Q4 2022

Feb 10, 2023
SELL
$225.59 - $269.9 $510,735 - $611,053
-2,264 Reduced 42.16%
3,106 $742,000
Q3 2022

Nov 14, 2022
BUY
$211.07 - $260.94 $179,409 - $221,799
850 Added 18.81%
5,370 $1.22 Million
Q2 2022

Aug 05, 2022
SELL
$199.94 - $238.5 $15.3 Million - $18.3 Million
-76,619 Reduced 94.43%
4,520 $949,000
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $397 Million - $496 Million
-2,024,515 Reduced 96.15%
81,139 $18.5 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $26.4 Million - $32.8 Million
-132,255 Reduced 5.91%
2,105,654 $519 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $20.7 Million - $22.8 Million
-105,214 Reduced 4.49%
2,237,909 $447 Million
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $22.3 Million - $24.1 Million
-120,219 Reduced 4.88%
2,343,123 $465 Million
Q1 2021

May 17, 2021
BUY
$161.03 - $192.69 $17.9 Million - $21.4 Million
110,915 Added 4.71%
2,463,342 $464 Million
Q4 2020

Feb 12, 2021
SELL
$137.7 - $179.24 $14.3 Million - $18.6 Million
-103,865 Reduced 4.23%
2,352,427 $414 Million
Q3 2020

Nov 12, 2020
SELL
$128.72 - $150.73 $3.09 Million - $3.62 Million
-24,000 Reduced 0.97%
2,456,292 $343 Million
Q2 2020

Aug 14, 2020
BUY
$128.57 - $161.15 $2.67 Million - $3.35 Million
20,780 Added 0.84%
2,480,292 $369 Million
Q1 2020

May 15, 2020
SELL
$109.07 - $181.25 $16.2 Million - $26.9 Million
-148,332 Reduced 5.69%
2,459,512 $336 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $10.7 Million - $11.7 Million
68,242 Added 2.69%
2,607,844 $445 Million
Q3 2019

Nov 13, 2019
BUY
$157.77 - $173.27 $3.58 Million - $3.93 Million
22,661 Added 0.9%
2,539,602 $410 Million
Q2 2019

Aug 14, 2019
SELL
$156.0 - $169.61 $1.88 Million - $2.04 Million
-12,045 Reduced 0.48%
2,516,941 $416 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $931,051 - $1.18 Million
7,377 Added 0.29%
2,528,986 $404 Million
Q4 2018

Feb 14, 2019
SELL
$121.95 - $151.77 $19.2 Million - $23.9 Million
-157,274 Reduced 5.87%
2,521,609 $331 Million
Q3 2018

Nov 13, 2018
SELL
$132.61 - $150.68 $6.76 Million - $7.69 Million
-51,007 Reduced 1.87%
2,678,883 $404 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $469,288 - $581,288
-4,142 Reduced 0.15%
2,729,890 $366 Million
Q1 2018

May 11, 2018
SELL
$108.25 - $123.63 $396,303 - $452,609
-3,661 Reduced 0.13%
2,734,032 $310 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $5.33 Million - $5.78 Million
48,731 Added 1.81%
2,737,693 $321 Million
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $5.2 Million - $6.01 Million
50,533 Added 1.92%
2,688,962 $294 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,638,429
2,638,429 $270 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
318M
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 $122B
  • 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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