A detailed history of Rathbones Group PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rathbones Group PLC holds 2,256 shares of ADP stock, worth $681,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,256
Previous 2,381 5.25%
Holding current value
$681,289
Previous $568,000 9.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$233.44 - $279.45 $29,180 - $34,931
-125 Reduced 5.25%
2,256 $624,000
Q2 2024

Aug 09, 2024

SELL
$237.3 - $254.02 $14,238 - $15,241
-60 Reduced 2.46%
2,381 $568,000
Q1 2024

May 14, 2024

SELL
$232.51 - $255.87 $264,828 - $291,435
-1,139 Reduced 31.82%
2,441 $609,000
Q4 2023

Feb 13, 2024

SELL
$210.37 - $250.18 $280,212 - $333,239
-1,332 Reduced 27.12%
3,580 $834,000
Q3 2023

Nov 13, 2023

BUY
$218.73 - $255.75 $1.07 Million - $1.26 Million
4,912 New
4,912 $1.18 Million
Q3 2022

Nov 03, 2022

SELL
$211.07 - $260.94 $1 Million - $1.24 Million
-4,758 Reduced 83.58%
935 $211,000
Q1 2021

May 14, 2021

SELL
$161.03 - $192.69 $1.86 Million - $2.22 Million
-11,534 Reduced 66.95%
5,693 $1.07 Million
Q4 2020

Feb 11, 2021

SELL
$137.7 - $179.24 $688,500 - $896,200
-5,000 Reduced 22.5%
17,227 $3.04 Million
Q2 2020

Aug 07, 2020

BUY
$128.57 - $161.15 $2.66 Million - $3.33 Million
20,692 Added 1348.01%
22,227 $3.31 Million
Q1 2020

May 04, 2020

BUY
$109.07 - $181.25 $167,422 - $278,218
1,535 New
1,535 $210,000
Q3 2018

Oct 12, 2018

SELL
$132.61 - $150.68 $312,959 - $355,604
-2,360 Closed
0 $0
Q2 2018

Jul 16, 2018

BUY
$113.3 - $140.34 $64,241 - $79,572
567 Added 31.62%
2,360 $317,000
Q1 2018

Apr 06, 2018

SELL
$108.25 - $123.63 $12,665 - $14,464
-117 Reduced 6.13%
1,793 $203,000
Q4 2017

Jan 24, 2018

SELL
$109.32 - $118.64 $9,292 - $10,084
-85 Reduced 4.26%
1,910 $224,000
Q3 2017

Oct 24, 2017

BUY
$102.89 - $118.91 $205,265 - $237,225
1,995
1,995 $218,000

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 $125B
  • 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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