Morgan Stanley Automatic Data Processing Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Morgan Stanley holds 11,311,011 shares of ADP stock, worth $3.33 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,311,011

Previous 11,521,636 1.83%

Holding current value

$3.33 Billion

Previous $2.75 Billion 13.82%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $49.2 Million - $58.9 Million	-210,625 Reduced 1.83%	11,311,011 $3.13 Billion
Q2 2024 Oct 17, 2024	SELL	$237.3 - $254.02 $1.14 Million - $1.22 Million	-4,788 Reduced 0.04%	11,521,636 $2.75 Billion
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $1.14 Million - $1.22 Million	-4,788 Reduced 0.04%	11,521,636 $2.75 Billion
Q1 2024 Oct 17, 2024	BUY	$232.51 - $255.87 $1.11 Million - $1.23 Million	4,788 Added 0.04%	11,526,424 $2.88 Billion
Q1 2024 Aug 16, 2024	BUY	$232.51 - $255.87 $173 Million - $191 Million	744,610 Added 6.91%	11,526,424 $2.88 Billion
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $173 Million - $191 Million	744,610 Added 6.91%	11,526,424 $2.88 Billion
Q4 2023 Aug 16, 2024	SELL	$210.37 - $250.18 $156 Million - $185 Million	-739,822 Reduced 6.42%	10,781,814 $2.51 Billion
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $4.29 Million - $5.1 Million	-20,397 Reduced 0.19%	10,781,814 $2.51 Billion
Q3 2023 Nov 15, 2023	BUY	$218.73 - $255.75 $1.72 Million - $2.01 Million	7,848 Added 0.07%	10,802,211 $2.6 Billion
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $6.34 Million - $6.71 Million	30,314 Added 0.28%	10,794,363 $2.37 Billion
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $52.4 Million - $60.3 Million	-245,965 Reduced 2.23%	10,764,049 $2.4 Billion
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $179 Million - $214 Million	794,328 Added 7.78%	11,010,014 $2.63 Billion
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $75.2 Million - $93 Million	-356,394 Reduced 3.37%	10,215,686 $2.31 Billion
Q2 2022 Oct 27, 2022	SELL	$199.94 - $238.5 $39.6 Million - $47.3 Million	-198,129 Reduced 1.84%	10,572,080 $2.22 Billion
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $39.6 Million - $47.3 Million	-198,129 Reduced 1.84%	10,572,080 $2.22 Billion
Q1 2022 Oct 27, 2022	BUY	$196.29 - $245.15 $38.9 Million - $48.6 Million	198,129 Added 1.87%	10,770,209 $2.45 Billion
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $162 Million - $202 Million	-825,963 Reduced 7.12%	10,770,209 $2.45 Billion
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $101 Million - $126 Million	-506,313 Reduced 4.18%	11,596,172 $2.86 Billion
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $2.38 Billion - $2.62 Billion	12,102,485 New	12,102,485 $2.42 Billion

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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