Putnam Investments LLC Automatic Data Processing Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Putnam Investments LLC holds 204,810 shares of ADP stock, worth $56.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,810

Previous 180,665 13.36%

Holding current value

$56.6 Million

Previous $43.5 Million 9.78%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $5.08 Million - $6.04 Million	24,145 Added 13.36%	204,810 $47.7 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $3.94 Million - $4.6 Million	17,996 Added 11.06%	180,665 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $30.9 Million - $32.7 Million	147,725 Added 988.52%	162,669 $35.8 Million
Q1 2023 May 22, 2023	SELL	$213.22 - $245.36 $508,103 - $584,692	-2,383 Reduced 13.75%	14,944 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $10.2 Million - $12.2 Million	-45,146 Reduced 72.26%	17,327 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $4.28 Million - $5.29 Million	20,289 Added 48.1%	62,473 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $8.09 Million - $9.65 Million	40,467 Added 2356.84%	42,184 $8.86 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $13,544 - $16,915	-69 Reduced 3.86%	1,717 $391,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $3,199 - $3,968	-16 Reduced 0.89%	1,786 $440,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $8,695 - $10,405	-54 Reduced 2.91%	1,802 $340,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $223,211 - $290,548	-1,621 Reduced 46.62%	1,856 $327,000
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $1.05 Million - $1.23 Million	-8,150 Reduced 70.1%	3,477 $485,000
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $4.03 Million - $5.05 Million	-31,317 Reduced 72.93%	11,627 $1.73 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $148,553 - $246,862	-1,362 Reduced 3.07%	42,944 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $46.5 Million - $51 Million	-297,385 Reduced 87.03%	44,306 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $933,367 - $1.03 Million	5,916 Added 1.76%	341,691 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $489,060 - $531,727	3,135 Added 0.94%	335,775 $55.5 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $1.19 Million - $1.5 Million	-9,396 Reduced 2.75%	332,640 $53.1 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $16.5 Million - $20.5 Million	134,895 Added 65.12%	342,036 $44.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $154,623 - $175,692	1,166 Added 0.57%	207,141 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $22.6 Million - $28 Million	199,618 Added 3140.13%	205,975 $27.6 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $10.7 Million - $12.3 Million	-99,295 Reduced 93.98%	6,357 $721,000
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $142,006 - $154,113	-1,299 Reduced 1.21%	105,652 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $11 Million - $12.7 Million	106,951	106,951 $11.7 Million

Others Institutions Holding ADP

# of Institutions

2,350

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 $115B
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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Putnam Investments LLC Automatic Data Processing Inc Transaction History