A detailed history of National Asset Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 26,652 shares of ADP stock, worth $7.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
26,652
Previous 28,661 7.01%
Holding current value
$7.93 Million
Previous $7.16 Million 11.12%
% of portfolio
0.17%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$237.3 - $254.02 $476,735 - $510,326
-2,009 Reduced 7.01%
26,652 $6.36 Million
Q1 2024

May 16, 2024

BUY
$232.51 - $255.87 $417,122 - $459,030
1,794 Added 6.68%
28,661 $7.16 Million
Q4 2023

Mar 15, 2024

SELL
$210.37 - $250.18 $377,403 - $448,822
-1,794 Reduced 6.26%
26,867 $6.26 Million
Q3 2023

Dec 01, 2023

SELL
$218.73 - $255.75 $4.44 Million - $5.19 Million
-20,282 Reduced 41.44%
28,661 $6.9 Million
Q2 2023

Jul 27, 2023

BUY
$208.99 - $221.32 $4.27 Million - $4.52 Million
20,411 Added 71.54%
48,943 $10.8 Million
Q1 2023

May 17, 2023

SELL
$213.22 - $245.36 $200,426 - $230,638
-940 Reduced 3.19%
28,532 $6.35 Million
Q4 2022

Feb 21, 2023

BUY
$225.59 - $269.9 $185,886 - $222,397
824 Added 2.88%
29,472 $7.04 Million
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $91,815 - $113,508
435 Added 1.54%
28,648 $6.48 Million
Q2 2022

Aug 12, 2022

BUY
$199.94 - $238.5 $8,797 - $10,494
44 Added 0.16%
28,213 $5.93 Million
Q1 2022

May 02, 2022

BUY
$196.29 - $245.15 $567,866 - $709,218
2,893 Added 11.45%
28,169 $6.41 Million
Q4 2021

Jan 28, 2022

SELL
$199.97 - $248.01 $27,595 - $34,225
-138 Reduced 0.54%
25,276 $6.23 Million
Q3 2021

Nov 16, 2021

SELL
$197.05 - $216.72 $13,990 - $15,387
-71 Reduced 0.28%
25,414 $5.08 Million
Q2 2021

Aug 10, 2021

BUY
$185.81 - $200.06 $114,458 - $123,236
616 Added 2.48%
25,485 $5.06 Million
Q1 2021

May 13, 2021

BUY
$161.03 - $192.69 $2.98 Million - $3.56 Million
18,475 Added 288.94%
24,869 $4.69 Million
Q4 2020

Feb 04, 2021

SELL
$137.7 - $179.24 $395,612 - $514,956
-2,873 Reduced 31.0%
6,394 $1.13 Million
Q3 2020

Nov 09, 2020

BUY
$128.72 - $150.73 $4,762 - $5,577
37 Added 0.4%
9,267 $1.29 Million
Q2 2020

Jul 31, 2020

SELL
$128.57 - $161.15 $257,525 - $322,783
-2,003 Reduced 17.83%
9,230 $1.38 Million
Q1 2020

May 06, 2020

BUY
$109.07 - $181.25 $232,646 - $386,606
2,133 Added 23.44%
11,233 $1.54 Million
Q4 2019

Feb 10, 2020

BUY
$156.32 - $171.62 $108,173 - $118,761
692 Added 8.23%
9,100 $1.55 Million
Q3 2019

Nov 12, 2019

BUY
$157.77 - $173.27 $226,715 - $248,988
1,437 Added 20.61%
8,408 $1.36 Million
Q2 2019

Aug 05, 2019

BUY
$156.0 - $169.61 $54,756 - $59,533
351 Added 5.3%
6,971 $1.15 Million
Q1 2019

May 08, 2019

SELL
$126.21 - $159.74 $10,601 - $13,418
-84 Reduced 1.25%
6,620 $1.06 Million
Q4 2018

Feb 08, 2019

BUY
$121.95 - $151.77 $6,829 - $8,499
56 Added 0.84%
6,704 $880,000
Q3 2018

Nov 08, 2018

BUY
$132.61 - $150.68 $42,169 - $47,916
318 Added 5.02%
6,648 $1 Million
Q2 2018

Oct 05, 2018

SELL
$113.3 - $140.34 $26,398 - $32,699
-233 Reduced 3.55%
6,330 $850,000
Q1 2018

May 15, 2018

BUY
$108.25 - $123.63 $82,053 - $93,711
758 Added 13.06%
6,563 $746,000
Q4 2017

Feb 15, 2018

BUY
$109.32 - $118.64 $63,733 - $69,167
583 Added 11.16%
5,805 $681,000
Q3 2017

Nov 13, 2017

BUY
$102.89 - $118.91 $33,336 - $38,526
324 Added 6.61%
5,222 $571,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,898
4,898 $503,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $124B
  • 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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