Pro Share Advisors LLC Automatic Data Processing Inc Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,170,021 shares of ADP stock, worth $379 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
1,170,021
Previous 1,171,296 0.11%
Holding current value
$379 Million
Previous $343 Million 4.26%
% of portfolio
0.83%
Previous 0.81%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$286.85 - $318.64 $365,733 - $406,266
-1,275 Reduced 0.11%
1,170,021 $357 Million
Q4 2024

Feb 13, 2025
BUY
$280.08 - $307.97 $6.01 Million - $6.6 Million
21,444 Added 1.86%
1,171,296 $343 Million
Q3 2024

Nov 13, 2024
BUY
$233.44 - $279.45 $5.93 Million - $7.1 Million
25,415 Added 2.26%
1,149,852 $318 Million
Q2 2024

Aug 13, 2024
SELL
$237.3 - $254.02 $9.89 Million - $10.6 Million
-41,658 Reduced 3.57%
1,124,437 $268 Million
Q1 2024

May 08, 2024
BUY
$232.51 - $255.87 $31.5 Million - $34.7 Million
135,660 Added 13.17%
1,166,095 $291 Million
Q4 2023

Feb 14, 2024
SELL
$210.37 - $250.18 $34.2 Million - $40.7 Million
-162,788 Reduced 13.64%
1,030,435 $240 Million
Q3 2023

Nov 13, 2023
BUY
$218.73 - $255.75 $3.32 Million - $3.88 Million
15,169 Added 1.29%
1,193,223 $287 Million
Q2 2023

Aug 10, 2023
BUY
$208.99 - $221.32 $11.5 Million - $12.2 Million
55,156 Added 4.91%
1,178,054 $259 Million
Q1 2023

May 11, 2023
BUY
$213.22 - $245.36 $12.1 Million - $13.9 Million
56,676 Added 5.32%
1,122,898 $250 Million
Q4 2022

Feb 02, 2023
SELL
$225.59 - $269.9 $16.9 Million - $20.3 Million
-75,134 Reduced 6.58%
1,066,222 $255 Million
Q3 2022

Nov 04, 2022
SELL
$211.07 - $260.94 $24 Million - $29.7 Million
-113,836 Reduced 9.07%
1,141,356 $258 Million
Q2 2022

Aug 01, 2022
SELL
$199.94 - $238.5 $44.4 Million - $53 Million
-222,309 Reduced 15.05%
1,255,192 $264 Million
Q1 2022

May 10, 2022
BUY
$196.29 - $245.15 $989,890 - $1.24 Million
5,043 Added 0.34%
1,477,501 $336 Million
Q4 2021

Feb 08, 2022
BUY
$199.97 - $248.01 $53.2 Million - $66 Million
266,238 Added 22.07%
1,472,458 $363 Million
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $11.8 Million - $13 Million
60,096 Added 5.24%
1,206,220 $241 Million
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $10.4 Million - $11.2 Million
-56,210 Reduced 4.68%
1,146,124 $228 Million
Q1 2021

May 14, 2021
BUY
$161.03 - $192.69 $15.2 Million - $18.2 Million
94,445 Added 8.52%
1,202,334 $227 Million
Q4 2020

Feb 09, 2021
BUY
$137.7 - $179.24 $14.2 Million - $18.5 Million
103,420 Added 10.3%
1,107,889 $195 Million
Q3 2020

Nov 13, 2020
BUY
$128.72 - $150.73 $15.6 Million - $18.2 Million
120,904 Added 13.68%
1,004,469 $140 Million
Q2 2020

Aug 03, 2020
BUY
$128.57 - $161.15 $5.52 Million - $6.91 Million
42,909 Added 5.1%
883,565 $132 Million
Q1 2020

May 15, 2020
SELL
$109.07 - $181.25 $20.3 Million - $33.8 Million
-186,531 Reduced 18.16%
840,656 $115 Million
Q4 2019

Feb 12, 2020
BUY
$156.32 - $171.62 $23.7 Million - $26 Million
151,675 Added 17.32%
1,027,187 $175 Million
Q3 2019

Nov 12, 2019
BUY
$157.77 - $173.27 $11.6 Million - $12.8 Million
73,631 Added 9.18%
875,512 $141 Million
Q2 2019

Aug 13, 2019
SELL
$156.0 - $169.61 $8.32 Million - $9.04 Million
-53,326 Reduced 6.24%
801,881 $133 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $3.12 Million - $3.95 Million
24,729 Added 2.98%
855,207 $137 Million
Q4 2018

Feb 14, 2019
BUY
$121.95 - $151.77 $10 Million - $12.5 Million
82,094 Added 10.97%
830,478 $109 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $10.7 Million - $12.1 Million
-80,548 Reduced 9.72%
748,384 $113 Million
Q2 2018

Aug 13, 2018
SELL
$113.3 - $140.34 $6.35 Million - $7.86 Million
-56,035 Reduced 6.33%
828,932 $111 Million
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $6.49 Million - $7.41 Million
59,966 Added 7.27%
884,967 $100 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $7 Million - $7.6 Million
64,041 Added 8.42%
825,001 $96.7 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $3.2 Million - $3.7 Million
31,144 Added 4.27%
760,960 $83.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
729,816
729,816 $74.8 Million

Others Institutions Holding ADP

# of Institutions
2,732
Shares Held
326M
Call Options Held
1.64M
Put Options Held
1.98M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $135B
  • 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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