Ray Dalio Automatic Data Processing Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $881,569 - $943,684	3,715 New	3,715 $886,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $2.72 Million - $3.25 Million	-12,043 Reduced 14.58%	70,534 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $971,766 - $1.2 Million	-4,604 Reduced 5.28%	82,577 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $1.82 Million - $2.17 Million	9,116 Added 11.68%	87,181 $18.3 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $5.5 Million - $6.86 Million	27,999 Added 55.92%	78,065 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $7.44 Million - $9.22 Million	37,196 Added 289.01%	50,066 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $2.28 Million - $2.51 Million	11,573 Added 892.29%	12,870 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $240,995 - $259,477	1,297 New	1,297 $258,000
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $2.01 Million - $2.36 Million	-15,646 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $1.04 Million - $1.3 Million	-8,072 Reduced 34.03%	15,646 $2.33 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $2.59 Million - $4.3 Million	23,718 New	23,718 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $5.14 Million - $5.64 Million	-32,865 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $5.19 Million - $5.69 Million	32,865 New	32,865 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $4.13 Million - $4.49 Million	-26,455 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $3.34 Million - $4.23 Million	26,455 New	26,455 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $4.35 Million - $4.94 Million	-32,793 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $1.82 Million - $2.26 Million	-16,069 Reduced 32.89%	32,793 $0
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $5.29 Million - $6.04 Million	48,862 New	48,862 $5.55 Million

Others Institutions Holding ADP

# of Institutions

2,447

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 $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

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