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 $671,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,256
Previous 2,381 5.25%
Holding current value
$671,475
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 $124B
  • 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 This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.