Pro Share Advisors LLC Automatic Data Processing Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

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 1,149,852 shares of ADP stock, worth $351 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,149,852

Previous 1,124,437 2.26%

Holding current value

$351 Million

Previous $268 Million 18.56%

% of portfolio

0.8%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,446

Shares Held

319M

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 $127B
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...

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Pro Share Advisors LLC Automatic Data Processing Inc Transaction History