Nichols & Pratt Advisers LLP Automatic Data Processing Inc Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q2 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 329,640 shares of ADP stock, worth $88.9 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

329,640

Previous 331,676 0.61%

Holding current value

$88.9 Million

Previous $82.8 Million 5.01%

% of portfolio

5.44%

Previous 5.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$237.3 - $254.02 $483,142 - $517,184	-2,036 Reduced 0.61%	329,640 $78.7 Million
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $774,955 - $852,814	-3,333 Reduced 0.99%	331,676 $82.8 Million
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $1.47 Million - $1.75 Million	-6,996 Reduced 2.05%	335,009 $78 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $885,856 - $1.04 Million	-4,050 Reduced 1.17%	342,005 $82.3 Million
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $450,164 - $476,723	-2,154 Reduced 0.62%	346,055 $76.1 Million
Q1 2023 May 03, 2023	BUY	$213.22 - $245.36 $728,146 - $837,904	3,415 Added 0.99%	348,209 $77.5 Million
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $76,700 - $91,765	-340 Reduced 0.1%	344,794 $82.4 Million
Q3 2022 Nov 01, 2022	SELL	$211.07 - $260.94 $3.72 Million - $4.6 Million	-17,610 Reduced 4.85%	345,134 $78.1 Million
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $370,888 - $442,417	-1,855 Reduced 0.51%	362,744 $76.3 Million
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $471,096 - $588,360	-2,400 Reduced 0.65%	364,599 $83 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $565,115 - $700,876	-2,826 Reduced 0.76%	366,999 $90.5 Million
Q3 2021 Nov 01, 2021	SELL	$197.05 - $216.72 $1.24 Million - $1.36 Million	-6,270 Reduced 1.67%	369,825 $74.7 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $1.52 Million - $1.64 Million	-8,175 Reduced 2.13%	376,095 $74.7 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $444,603 - $532,017	-2,761 Reduced 0.71%	384,270 $72.4 Million
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $750,327 - $976,678	-5,449 Reduced 1.39%	387,031 $68 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $591,854 - $693,056	-4,598 Reduced 1.16%	392,480 $54.7 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $738,891 - $926,129	-5,747 Reduced 1.43%	397,078 $59.1 Million
Q1 2020 Apr 24, 2020	BUY	$109.07 - $181.25 $112,342 - $186,687	1,030 Added 0.26%	402,825 $54.9 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $5.26 Million - $5.78 Million	-33,658 Reduced 7.73%	401,795 $68.5 Million
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $850,853 - $934,445	-5,393 Reduced 1.22%	435,453 $70.3 Million
Q2 2019 Aug 05, 2019	SELL	$156.0 - $169.61 $557,232 - $605,846	-3,572 Reduced 0.8%	440,846 $72.9 Million
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $281,953 - $356,859	-2,234 Reduced 0.5%	444,418 $71.1 Million
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $390,849 - $486,422	-3,205 Reduced 0.71%	446,652 $58.5 Million
Q3 2018 Nov 05, 2018	SELL	$132.61 - $150.68 $864,749 - $982,584	-6,521 Reduced 1.43%	449,857 $67.8 Million
Q2 2018 Jul 27, 2018	SELL	$113.3 - $140.34 $385,899 - $477,998	-3,406 Reduced 0.74%	456,378 $61.2 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $219,206 - $250,350	-2,025 Reduced 0.44%	459,784 $52.2 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $926,049 - $1 Million	-8,471 Reduced 1.8%	461,809 $54.1 Million
Q3 2017 Nov 08, 2017	SELL	$102.89 - $118.91 $193,947 - $224,145	-1,885 Reduced 0.4%	470,280 $51.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	472,165	472,165 $48.4 Million

Others Institutions Holding ADP

# of Institutions

2,348

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 $112B
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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Nichols & Pratt Advisers LLP Automatic Data Processing Inc Transaction History