A detailed history of Magellan Asset Management LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 277 shares of ADP stock, worth $75,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277
Previous 240 15.42%
Holding current value
$75,587
Previous $59,000 11.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$237.3 - $254.02 $8,780 - $9,398
37 Added 15.42%
277 $66,000
Q1 2024

May 13, 2024

SELL
$232.51 - $255.87 $7,207 - $7,931
-31 Reduced 11.44%
240 $59,000
Q1 2023

May 11, 2023

BUY
$213.22 - $245.36 $18,763 - $21,591
88 Added 48.09%
271 $60,000
Q4 2022

Feb 13, 2023

SELL
$225.59 - $269.9 $41,057 - $49,121
-182 Reduced 49.86%
183 $43,000
Q2 2022

Aug 12, 2022

BUY
$199.94 - $238.5 $72,978 - $87,052
365 New
365 $77,000
Q3 2021

Nov 04, 2021

SELL
$197.05 - $216.72 $27,981 - $30,774
-142 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$185.81 - $200.06 $27,499 - $29,608
-148 Reduced 51.03%
142 $28,000
Q1 2021

May 13, 2021

BUY
$161.03 - $192.69 $46,698 - $55,880
290 New
290 $55,000
Q4 2020

Feb 11, 2021

SELL
$137.7 - $179.24 $17,074 - $22,225
-124 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$128.72 - $150.73 $15,961 - $18,690
124 New
124 $17,000

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 $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 Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management 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 Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.