Mcdaniel Terry & CO Automatic Data Processing Inc Transaction History

Mcdaniel Terry & CO

$1.12 Billion
Q1 2024

A detailed history of Mcdaniel Terry & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 183,335 shares of ADP stock, worth $43.6 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

183,335

Previous 187,001 1.96%

Holding current value

$43.6 Million

Previous $43.6 Million 5.1%

% of portfolio

4.07%

Previous 4.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $852,381 - $938,019	-3,666 Reduced 1.96%	183,335 $45.8 Million
Q4 2023 Jan 24, 2024	SELL	$210.37 - $250.18 $179,866 - $213,903	-855 Reduced 0.46%	187,001 $43.6 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $524,077 - $612,777	2,396 Added 1.29%	187,856 $45.2 Million
Q2 2023 Jul 21, 2023	SELL	$208.99 - $221.32 $304,707 - $322,684	-1,458 Reduced 0.78%	185,460 $40.8 Million
Q1 2023 May 05, 2023	SELL	$213.22 - $245.36 $538,167 - $619,288	-2,524 Reduced 1.33%	186,918 $41.6 Million

Q4 2022 Jan 23, 2023	SELL	$225.59 - $269.9 $87,303 - $104,451	-387 Reduced 0.2%	189,442 $45.3 Million
Q3 2022 Oct 06, 2022	BUY	$211.07 - $260.94 $93,504 - $115,596	443 Added 0.23%	189,829 $42.9 Million
Q2 2022 Jul 28, 2022	BUY	$199.94 - $238.5 $105,968 - $126,405	530 Added 0.28%	189,386 $39.8 Million
Q1 2022 Apr 27, 2022	SELL	$196.29 - $245.15 $34,743 - $43,391	-177 Reduced 0.09%	188,856 $43 Million
Q4 2021 Jan 20, 2022	BUY	$199.97 - $248.01 $384,342 - $476,675	1,922 Added 1.03%	189,033 $46.6 Million
Q3 2021 Dec 06, 2021	BUY	$197.05 - $216.72 $92,416 - $101,641	469 Added 0.25%	187,111 $37.4 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $23,412 - $25,207	-126 Reduced 0.07%	186,642 $37.1 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $144,443 - $172,842	897 Added 0.48%	186,768 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $29,743 - $38,715	216 Added 0.12%	185,871 $32.8 Million
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $12,099 - $14,168	-94 Reduced 0.05%	185,655 $25.9 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $2.34 Million - $2.94 Million	-18,214 Reduced 8.93%	185,749 $27.7 Million
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $33,048 - $54,918	-303 Reduced 0.15%	203,963 $27.9 Million
Q4 2019 Feb 03, 2020	SELL	$156.32 - $171.62 $434,256 - $476,760	-2,778 Reduced 1.34%	204,266 $34.8 Million
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $386,378 - $424,338	-2,449 Reduced 1.17%	207,044 $33.4 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $16,692 - $18,148	-107 Reduced 0.05%	209,493 $34.6 Million
Q1 2019 May 09, 2019	SELL	$126.21 - $159.74 $212,285 - $268,682	-1,682 Reduced 0.8%	209,600 $0
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $148,047 - $184,248	-1,214 Reduced 0.57%	211,282 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $260,711 - $296,236	-1,966 Reduced 0.92%	212,496 $32 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $6,344 - $7,859	56 Added 0.03%	214,462 $28.8 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $84,759 - $96,802	-783 Reduced 0.36%	214,406 $24.3 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $139,492 - $151,384	-1,276 Reduced 0.59%	215,189 $25.2 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $122,953 - $142,097	-1,195 Reduced 0.55%	216,465 $23.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	217,660	217,660 $22.3 Million

Others Institutions Holding ADP

# of Institutions

2,329

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.75M

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 $98.8B
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...

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Mcdaniel Terry & CO Automatic Data Processing Inc Transaction History