Martingale Asset Management L P Automatic Data Processing Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 97,747 shares of ADP stock, worth $29.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
97,747
Previous 111,191 12.09%
Holding current value
$29.5 Million
Previous $26.5 Million 1.92%
% of portfolio
0.63%
Previous 0.58%

Shares

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

Nov 14, 2024
SELL
$233.44 - $279.45 $3.14 Million - $3.76 Million
-13,444 Reduced 12.09%
97,747 $27 Million
Q2 2024

Aug 12, 2024
SELL
$237.3 - $254.02 $2.01 Million - $2.15 Million
-8,464 Reduced 7.07%
111,191 $26.5 Million
Q1 2024

May 14, 2024
BUY
$232.51 - $255.87 $2.26 Million - $2.49 Million
9,720 Added 8.84%
119,655 $29.9 Million
Q4 2023

Feb 12, 2024
SELL
$210.37 - $250.18 $4.25 Million - $5.06 Million
-20,216 Reduced 15.53%
109,935 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $1.76 Million - $2.06 Million
-8,053 Reduced 5.83%
130,151 $31.3 Million
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $1.12 Million - $1.19 Million
-5,355 Reduced 3.73%
138,204 $30.4 Million
Q1 2023

May 12, 2023
SELL
$213.22 - $245.36 $4.26 Million - $4.9 Million
-19,956 Reduced 12.2%
143,559 $32 Million
Q4 2022

Feb 13, 2023
SELL
$225.59 - $269.9 $2.87 Million - $3.43 Million
-12,709 Reduced 7.21%
163,515 $39.1 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $4.98 Million - $6.15 Million
-23,579 Reduced 11.8%
176,224 $39.9 Million
Q2 2022

Aug 11, 2022
SELL
$199.94 - $238.5 $7.48 Million - $8.92 Million
-37,410 Reduced 15.77%
199,803 $42 Million
Q1 2022

May 12, 2022
SELL
$196.29 - $245.15 $8.74 Million - $10.9 Million
-44,506 Reduced 15.8%
237,213 $54 Million
Q4 2021

Feb 11, 2022
SELL
$199.97 - $248.01 $5.64 Million - $7 Million
-28,220 Reduced 9.11%
281,719 $69.5 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $11.4 Million - $12.6 Million
-58,020 Reduced 15.77%
309,939 $62 Million
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $3.84 Million - $4.13 Million
-20,650 Reduced 5.31%
367,959 $73.1 Million
Q1 2021

May 13, 2021
BUY
$161.03 - $192.69 $7.97 Million - $9.54 Million
49,502 Added 14.6%
388,609 $73.2 Million
Q4 2020

Feb 10, 2021
BUY
$137.7 - $179.24 $5.71 Million - $7.43 Million
41,472 Added 13.93%
339,107 $59.8 Million
Q3 2020

Nov 12, 2020
SELL
$128.72 - $150.73 $3.01 Million - $3.52 Million
-23,372 Reduced 7.28%
297,635 $41.5 Million
Q2 2020

Aug 10, 2020
SELL
$128.57 - $161.15 $796,748 - $998,646
-6,197 Reduced 1.89%
321,007 $47.8 Million
Q1 2020

May 11, 2020
SELL
$109.07 - $181.25 $685,723 - $1.14 Million
-6,287 Reduced 1.89%
327,204 $44.7 Million
Q4 2019

Feb 10, 2020
SELL
$156.32 - $171.62 $3.22 Million - $3.53 Million
-20,577 Reduced 5.81%
333,491 $56.9 Million
Q3 2019

Nov 13, 2019
BUY
$157.77 - $173.27 $1.1 Million - $1.21 Million
6,997 Added 2.02%
354,068 $57.2 Million
Q2 2019

Aug 13, 2019
BUY
$156.0 - $169.61 $733,200 - $797,167
4,700 Added 1.37%
347,071 $0
Q1 2019

May 08, 2019
BUY
$126.21 - $159.74 $2.47 Million - $3.13 Million
19,598 Added 6.07%
342,371 $0
Q4 2018

Feb 11, 2019
SELL
$121.95 - $151.77 $1.02 Million - $1.27 Million
-8,393 Reduced 2.53%
322,773 $42.3 Million
Q3 2018

Nov 09, 2018
BUY
$132.61 - $150.68 $28.2 Million - $32.1 Million
213,011 Added 180.28%
331,166 $0
Q2 2018

Aug 09, 2018
BUY
$113.3 - $140.34 $7.57 Million - $9.38 Million
66,811 Added 130.12%
118,155 $0
Q1 2018

May 11, 2018
BUY
$108.25 - $123.63 $5.07 Million - $5.79 Million
46,829 Added 1037.19%
51,344 $0
Q4 2017

Feb 12, 2018
BUY
$109.32 - $118.64 $21,317 - $23,134
195 Added 4.51%
4,515 $0
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $444,484 - $513,691
4,320
4,320 $473,000

Others Institutions Holding ADP

# of Institutions
2,444
Shares Held
319M
Call Options Held
1.87M
Put Options Held
2.43M
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 $125B
  • 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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