Macquarie Group LTD Automatic Data Processing Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Macquarie Group LTD holds 42,354 shares of ADP stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,354
Previous 41,300 2.55%
Holding current value
$11.6 Million
Previous $10.3 Million 1.99%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$237.3 - $254.02 $250,114 - $267,737
1,054 Added 2.55%
42,354 $10.1 Million
Q1 2024

May 14, 2024
BUY
$232.51 - $255.87 $618,476 - $680,614
2,660 Added 6.88%
41,300 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$210.37 - $250.18 $1.33 Million - $1.58 Million
6,317 Added 19.54%
38,640 $9 Million
Q3 2023

Nov 14, 2023
BUY
$218.73 - $255.75 $388,245 - $453,956
1,775 Added 5.81%
32,323 $7.78 Million
Q2 2023

Aug 14, 2023
SELL
$208.99 - $221.32 $6.82 Million - $7.22 Million
-32,623 Reduced 51.64%
30,548 $6.71 Million
Q1 2023

May 15, 2023
BUY
$213.22 - $245.36 $7.66 Million - $8.82 Million
35,930 Added 131.9%
63,171 $14.1 Million
Q4 2022

Feb 21, 2023
BUY
$225.59 - $269.9 $121,141 - $144,936
537 Added 2.01%
27,241 $6.51 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $3.59 Million - $4.44 Million
-17,003 Reduced 38.9%
26,704 $6.04 Million
Q2 2022

Aug 15, 2022
SELL
$199.94 - $238.5 $1.77 Million - $2.11 Million
-8,849 Reduced 16.84%
43,707 $9.18 Million
Q1 2022

May 16, 2022
SELL
$196.29 - $245.15 $375,502 - $468,971
-1,913 Reduced 3.51%
52,556 $12 Million
Q4 2021

Feb 11, 2022
BUY
$199.97 - $248.01 $1.87 Million - $2.32 Million
9,373 Added 20.78%
54,469 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $366,315 - $402,882
-1,859 Reduced 3.96%
45,096 $9.02 Million
Q2 2021

Aug 13, 2021
BUY
$185.81 - $200.06 $707,007 - $761,228
3,805 Added 8.82%
46,955 $9.33 Million
Q1 2021

May 14, 2021
BUY
$161.03 - $192.69 $276,327 - $330,656
1,716 Added 4.14%
43,150 $8.13 Million
Q4 2020

Feb 16, 2021
SELL
$137.7 - $179.24 $112,638 - $146,618
-818 Reduced 1.94%
41,434 $7.3 Million
Q3 2020

Nov 13, 2020
BUY
$128.72 - $150.73 $3.02 Million - $3.54 Million
23,477 Added 125.04%
42,252 $5.89 Million
Q2 2020

Aug 11, 2020
SELL
$128.57 - $161.15 $16 Million - $20 Million
-124,372 Reduced 86.88%
18,775 $2.8 Million
Q1 2020

May 15, 2020
SELL
$109.07 - $181.25 $1.34 Million - $2.23 Million
-12,310 Reduced 7.92%
143,147 $19.6 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $21 Million - $23 Million
134,293 Added 634.54%
155,457 $26.5 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $129,844 - $142,601
823 Added 4.05%
21,164 $3.42 Million
Q2 2019

Aug 14, 2019
BUY
$156.0 - $169.61 $139,152 - $151,292
892 Added 4.59%
20,341 $3.36 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $44,047 - $55,749
349 Added 1.83%
19,449 $3.11 Million
Q4 2018

Feb 15, 2019
SELL
$121.95 - $151.77 $207,315 - $258,009
-1,700 Reduced 8.17%
19,100 $2.51 Million
Q3 2018

Nov 15, 2018
SELL
$132.61 - $150.68 $291,742 - $331,496
-2,200 Reduced 9.57%
20,800 $3.13 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $317,240 - $392,952
-2,800 Reduced 10.85%
23,000 $3.09 Million
Q1 2018

May 11, 2018
BUY
$108.25 - $123.63 $162,375 - $185,445
1,500 Added 6.17%
25,800 $2.93 Million
Q4 2017

Feb 15, 2018
SELL
$109.32 - $118.64 $98,388 - $106,776
-900 Reduced 3.57%
24,300 $2.63 Million
Q3 2017

Nov 08, 2017
BUY
$102.89 - $118.91 $2.59 Million - $3 Million
25,200
25,200 $2.76 Million

Others Institutions Holding ADP

# of Institutions
2,350
Shares Held
320M
Call Options Held
1.46M
Put Options Held
1.2M
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 $113B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email