Mitsubishi Ufj Trust & Banking Corp Automatic Data Processing Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 277,307 shares of ADP stock, worth $75.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

277,307

Previous 289,366 4.17%

Holding current value

$75.7 Million

Previous $72.3 Million 8.41%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $2.86 Million - $3.06 Million	-12,059 Reduced 4.17%	277,307 $66.2 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $4.17 Million - $4.59 Million	-17,920 Reduced 5.83%	289,366 $72.3 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $5.11 Million - $6.08 Million	-24,307 Reduced 7.33%	307,286 $71.6 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $1.5 Million - $1.75 Million	-6,842 Reduced 2.02%	331,593 $79.8 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $3.59 Million - $3.8 Million	-17,175 Reduced 4.83%	338,435 $74.4 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $835,609 - $961,565	3,919 Added 1.11%	355,610 $79.2 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $3.99 Million - $4.77 Million	17,667 Added 5.29%	351,691 $84 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $6.06 Million - $7.49 Million	-28,716 Reduced 7.92%	334,024 $75.6 Million
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $1.85 Million - $2.21 Million	9,257 Added 2.62%	362,740 $76.2 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $1.71 Million - $2.14 Million	-8,717 Reduced 2.41%	353,483 $80.4 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $2.54 Million - $3.16 Million	-12,723 Reduced 3.39%	362,200 $89.3 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $2.67 Million - $2.93 Million	-13,535 Reduced 3.48%	374,923 $75 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $3.8 Million - $4.09 Million	-20,425 Reduced 5.0%	388,458 $77.2 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $11.1 Million - $13.3 Million	-68,918 Reduced 14.42%	408,883 $76.8 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $2.03 Million - $2.64 Million	14,717 Added 3.18%	477,801 $84.2 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $5.18 Million - $6.06 Million	-40,216 Reduced 7.99%	463,084 $64.6 Million
Q2 2020 Sep 11, 2020	BUY	$128.57 - $161.15 $2.16 Million - $2.71 Million	16,809 Added 3.46%	503,300 $74.9 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $2.11 Million - $2.64 Million	-16,410 Reduced 3.26%	486,491 $74.9 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $1.5 Million - $2.5 Million	13,796 Added 2.82%	502,901 $68.7 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $1.58 Million - $1.74 Million	-10,128 Reduced 2.03%	489,105 $83.4 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $3.08 Million - $3.39 Million	19,547 Added 4.07%	499,233 $80.1 Million
Q2 2019 Aug 07, 2019	BUY	$156.0 - $169.61 $3.47 Million - $3.77 Million	22,254 Added 4.86%	479,686 $78.7 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $359,193 - $454,620	2,846 Added 0.63%	457,432 $72.4 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $1.88 Million - $2.34 Million	-15,423 Reduced 3.28%	454,586 $59.6 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $75.4 Million - $85.7 Million	-568,666 Reduced 54.75%	470,009 $70.8 Million
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $7.67 Million - $9.5 Million	67,708 Added 6.97%	1,038,675 $139 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $63,651 - $72,694	-588 Reduced 0.06%	970,967 $110 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $4.29 Million - $4.66 Million	-39,244 Reduced 3.88%	971,555 $114 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $104 Million - $120 Million	1,010,799	1,010,799 $111 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

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...

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Mitsubishi Ufj Trust & Banking Corp Automatic Data Processing Inc Transaction History