Polen Capital Automatic Data Processing Inc Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 198,152 shares of ADP stock, worth $58.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

198,152

Previous 491,947 59.72%

Holding current value

$58.1 Million

Previous $117 Million 53.3%

% of portfolio

0.14%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $68.6 Million - $82.1 Million	-293,795 Reduced 59.72%	198,152 $54.8 Million
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $2.4 Million - $2.57 Million	-10,113 Reduced 2.01%	491,947 $117 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $281,802 - $310,114	-1,212 Reduced 0.24%	502,060 $125 Million
Q4 2023 May 10, 2024	BUY	$210.37 - $250.18 $92,562 - $110,079	440 Added 0.09%	503,272 $117 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $487,637 - $579,917	2,318 Added 0.46%	502,832 $117 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $9.8 Million - $11.5 Million	-44,818 Reduced 8.22%	500,514 $120 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $1.65 Million - $1.74 Million	7,879 Added 1.47%	545,332 $120 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $505,544 - $581,748	2,371 Added 0.44%	537,453 $120 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $2.85 Million - $3.4 Million	-12,614 Reduced 2.3%	535,082 $128 Million
Q3 2022 Nov 04, 2022	BUY	$211.07 - $260.94 $30.2 Million - $37.3 Million	142,881 Added 35.3%	547,696 $124 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $29.7 Million - $35.4 Million	148,308 Added 57.82%	404,815 $85 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $3.07 Million - $3.84 Million	-15,664 Reduced 5.76%	256,507 $58.4 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $1.26 Million - $1.56 Million	-6,291 Reduced 2.26%	272,171 $67.1 Million
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $6.47 Million - $7.12 Million	32,851 Added 13.38%	278,462 $55.7 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $832,800 - $896,668	4,482 Added 1.86%	245,611 $48.8 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $23.9 Million - $28.6 Million	-148,647 Reduced 38.14%	241,129 $45.4 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $3.5 Million - $4.56 Million	-25,416 Reduced 6.12%	389,776 $68.7 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $731 Million - $856 Million	-5,676,463 Reduced 93.18%	415,192 $57.9 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $98.3 Million - $123 Million	764,404 Added 14.35%	6,091,655 $907 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $30.1 Million - $49.9 Million	275,548 Added 5.45%	5,327,251 $728 Million
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $27.1 Million - $29.8 Million	173,544 Added 3.56%	5,051,703 $861 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $31.8 Million - $35 Million	201,860 Added 4.32%	4,878,159 $787 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $221 Million - $241 Million	-1,419,618 Reduced 23.29%	4,676,299 $773 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $162 Million - $205 Million	-1,280,513 Reduced 17.36%	6,095,917 $974 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $27.7 Million - $34.4 Million	226,969 Added 3.17%	7,376,430 $967 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $333,514 - $378,960	2,515 Added 0.04%	7,149,461 $1.08 Billion
Q2 2018 Aug 09, 2018	BUY	$113.3 - $140.34 $9.57 Million - $11.9 Million	84,493 Added 1.2%	7,146,946 $959 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $15.9 Million - $18.1 Million	146,493 Added 2.12%	7,062,453 $801 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $11.2 Million - $12.1 Million	102,031 Added 1.5%	6,915,960 $810 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $701 Million - $810 Million	6,813,929	6,813,929 $745 Million

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

Track Polen Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polen Capital Management LLC and Polen Capital with notifications on news.

Account