Mather Group, Llc. Automatic Data Processing Inc Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mather Group, Llc. holds 61,475 shares of ADP stock, worth $18.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,475

Previous 67,456 8.87%

Holding current value

$18.6 Million

Previous $18.7 Million 3.6%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$280.08 - $307.97 $1.68 Million - $1.84 Million	-5,981 Reduced 8.87%	61,475 $18 Million
Q3 2024 Oct 07, 2024	SELL	$233.44 - $279.45 $1.23 Million - $1.47 Million	-5,250 Reduced 7.22%	67,456 $18.7 Million
Q2 2024 Jul 08, 2024	BUY	$237.3 - $254.02 $13.8 Million - $14.8 Million	58,300 Added 404.69%	72,706 $17.4 Million
Q1 2024 Apr 08, 2024	SELL	$232.51 - $255.87 $49,059 - $53,988	-211 Reduced 1.44%	14,406 $3.6 Million
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $353,211 - $420,052	1,679 Added 12.98%	14,617 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $707,810 - $827,607	3,236 Added 33.35%	12,938 $3.11 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $368,658 - $390,408	1,764 Added 22.22%	9,702 $2.13 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $10.3 Million - $11.9 Million	-48,471 Reduced 85.93%	7,938 $1.77 Million
Q4 2022 Mar 10, 2023	SELL	$225.59 - $269.9 $932,137 - $1.12 Million	-4,132 Reduced 6.83%	56,409 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $523,031 - $646,609	-2,478 Reduced 3.93%	60,541 $13.7 Million
Q2 2022 Aug 16, 2022	BUY	$199.94 - $238.5 $504,848 - $602,212	2,525 Added 4.17%	63,019 $13.2 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $1.08 Million - $1.34 Million	5,482 Added 9.97%	60,494 $13.8 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $327,950 - $406,736	-1,640 Reduced 2.89%	55,012 $13.6 Million
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $254,588 - $280,002	-1,292 Reduced 2.23%	56,652 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $280,201 - $301,690	1,508 Added 2.67%	57,944 $11.5 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $1.02 Million - $1.22 Million	6,307 Added 12.58%	56,436 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $414,476 - $539,512	3,010 Added 6.39%	50,129 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $675,908 - $791,483	5,251 Added 12.54%	47,119 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $472,751 - $592,548	3,677 Added 9.63%	41,868 $6.23 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $424,609 - $705,606	3,893 Added 11.35%	38,191 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $288,097 - $316,295	1,843 Added 5.68%	34,298 $5.85 Million
Q3 2019 Nov 15, 2019	BUY	$157.77 - $173.27 $363,186 - $398,867	2,302 Added 7.63%	32,455 $5.24 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $420,420 - $457,098	2,695 Added 9.81%	30,153 $4.99 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $1.12 Million - $1.41 Million	8,839 Added 47.47%	27,458 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $413,654 - $514,803	3,392 Added 22.28%	18,619 $2.44 Million
Q3 2018 Oct 22, 2018	BUY	$132.61 - $150.68 $753,092 - $855,711	5,679 Added 59.48%	15,227 $2.29 Million
Q2 2018 Aug 03, 2018	BUY	$113.3 - $140.34 $865,951 - $1.07 Million	7,643 Added 401.21%	9,548 $1.28 Million
Q1 2018 Apr 26, 2018	BUY	$108.25 - $123.63 $206,216 - $235,515	1,905 New	1,905 $216,000

Others Institutions Holding ADP

# of Institutions

2,498

Shares Held

317M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $126B
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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