A detailed history of O'Shaughnessy Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 111,614 shares of ADP stock, worth $33.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
111,614
Previous 108,352 3.01%
Holding current value
$33.2 Million
Previous $25.9 Million 19.43%
% of portfolio
0.29%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.44 - $279.45 $761,481 - $911,565
3,262 Added 3.01%
111,614 $30.9 Million
Q2 2024

Aug 14, 2024

BUY
$237.3 - $254.02 $847,635 - $907,359
3,572 Added 3.41%
108,352 $25.9 Million
Q1 2024

May 13, 2024

BUY
$232.51 - $255.87 $2.16 Million - $2.38 Million
9,287 Added 9.73%
104,780 $26.2 Million
Q4 2023

Feb 09, 2024

SELL
$210.37 - $250.18 $2.94 Million - $3.49 Million
-13,960 Reduced 12.75%
95,493 $22.2 Million
Q3 2023

Nov 13, 2023

SELL
$218.73 - $255.75 $503,953 - $589,248
-2,304 Reduced 2.06%
109,453 $26.3 Million
Q2 2023

Aug 11, 2023

BUY
$208.99 - $221.32 $2.61 Million - $2.76 Million
12,492 Added 12.58%
111,757 $24.6 Million
Q1 2023

May 12, 2023

SELL
$213.22 - $245.36 $3.34 Million - $3.84 Million
-15,646 Reduced 13.62%
99,265 $22.1 Million
Q4 2022

Feb 10, 2023

SELL
$225.59 - $269.9 $797,911 - $954,636
-3,537 Reduced 2.99%
114,911 $27.4 Million
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $3.28 Million - $4.06 Million
15,553 Added 15.12%
118,448 $26.8 Million
Q2 2022

Aug 11, 2022

BUY
$199.94 - $238.5 $174,347 - $207,972
872 Added 0.85%
102,895 $21.6 Million
Q1 2022

May 13, 2022

BUY
$196.29 - $245.15 $3.98 Million - $4.97 Million
20,287 Added 24.82%
102,023 $23.2 Million
Q4 2021

Feb 11, 2022

BUY
$199.97 - $248.01 $6.6 Million - $8.18 Million
32,990 Added 67.68%
81,736 $20.2 Million
Q3 2021

Nov 10, 2021

BUY
$197.05 - $216.72 $6.9 Million - $7.59 Million
35,029 Added 255.37%
48,746 $9.75 Million
Q2 2021

Aug 09, 2021

BUY
$185.81 - $200.06 $372,363 - $400,920
2,004 Added 17.11%
13,717 $2.73 Million
Q1 2021

May 14, 2021

BUY
$161.03 - $192.69 $303,702 - $363,413
1,886 Added 19.19%
11,713 $2.21 Million
Q4 2020

Feb 11, 2021

BUY
$137.7 - $179.24 $693,319 - $902,473
5,035 Added 105.07%
9,827 $1.73 Million
Q3 2020

Nov 12, 2020

SELL
$128.72 - $150.73 $4,762 - $5,577
-37 Reduced 0.77%
4,792 $668,000
Q2 2020

Aug 13, 2020

SELL
$128.57 - $161.15 $1.75 Million - $2.19 Million
-13,589 Reduced 73.78%
4,829 $719,000
Q1 2020

May 13, 2020

SELL
$109.07 - $181.25 $960,797 - $1.6 Million
-8,809 Reduced 32.35%
18,418 $2.52 Million
Q4 2019

Feb 12, 2020

BUY
$156.32 - $171.62 $71,594 - $78,601
458 Added 1.71%
27,227 $4.64 Million
Q3 2019

Nov 14, 2019

SELL
$157.77 - $173.27 $22,561 - $24,777
-143 Reduced 0.53%
26,769 $4.32 Million
Q2 2019

Aug 07, 2019

BUY
$156.0 - $169.61 $1.53 Million - $1.66 Million
9,813 Added 57.39%
26,912 $4.45 Million
Q1 2019

May 10, 2019

BUY
$126.21 - $159.74 $2.15 Million - $2.72 Million
17,037 Added 27479.03%
17,099 $0
Q4 2018

Feb 12, 2019

BUY
$121.95 - $151.77 $7,560 - $9,409
62 New
62 $8,000

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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