Raymond James & Associates Automatic Data Processing Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Raymond James & Associates holds 926,383 shares of ADP stock, worth $264 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

926,383

Previous 948,189 2.3%

Holding current value

$264 Million

Previous $226 Million 13.27%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$233.44 - $279.45 $5.09 Million - $6.09 Million	-21,806 Reduced 2.3%	926,383 $256 Million
Q2 2024 Jul 19, 2024	BUY	$237.3 - $254.02 $383,951 - $411,004	1,618 Added 0.17%	948,189 $226 Million
Q1 2024 Apr 22, 2024	BUY	$232.51 - $255.87 $6.35 Million - $6.99 Million	27,310 Added 2.97%	946,571 $236 Million
Q4 2023 Jan 16, 2024	SELL	$210.37 - $250.18 $22.7 Million - $27.1 Million	-108,131 Reduced 10.52%	919,261 $214 Million
Q3 2023 Oct 24, 2023	BUY	$218.73 - $255.75 $379,059 - $443,214	1,733 Added 0.17%	1,027,392 $247 Million
Q2 2023 Jul 25, 2023	SELL	$208.99 - $221.32 $2.2 Million - $2.33 Million	-10,528 Reduced 1.02%	1,025,659 $225 Million
Q1 2023 Apr 14, 2023	SELL	$213.22 - $245.36 $5.52 Million - $6.35 Million	-25,893 Reduced 2.44%	1,036,187 $231 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $14.1 Million - $16.9 Million	-62,535 Reduced 5.56%	1,062,080 $254 Million
Q3 2022 Oct 25, 2022	BUY	$211.07 - $260.94 $1.05 Million - $1.3 Million	4,970 Added 0.44%	1,124,615 $254 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $4.27 Million - $5.09 Million	21,352 Added 1.94%	1,119,645 $235 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $15.2 Million - $19 Million	-77,595 Reduced 6.6%	1,098,293 $250 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $5.19 Million - $6.44 Million	25,962 Added 2.26%	1,175,888 $290 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $4.51 Million - $4.96 Million	22,871 Added 2.03%	1,149,926 $230 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $4.69 Million - $5.05 Million	25,227 Added 2.29%	1,127,055 $224 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $5.18 Million - $6.2 Million	32,163 Added 3.01%	1,101,828 $208 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $1.18 Million - $1.54 Million	8,568 Added 0.81%	1,069,665 $188 Million
Q3 2020 Nov 04, 2020	SELL	$128.72 - $150.73 $3.63 Million - $4.25 Million	-28,171 Reduced 2.59%	1,061,097 $148 Million
Q2 2020 Jul 28, 2020	SELL	$128.57 - $161.15 $1.65 Million - $2.07 Million	-12,821 Reduced 1.16%	1,089,268 $162 Million
Q1 2020 Apr 21, 2020	SELL	$109.07 - $181.25 $3.56 Million - $5.91 Million	-32,627 Reduced 2.88%	1,102,089 $151 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $8.91 Million - $9.79 Million	57,021 Added 5.29%	1,134,716 $193 Million
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $13.1 Million - $14.4 Million	83,210 Added 8.37%	1,077,695 $174 Million
Q2 2019 Aug 06, 2019	BUY	$156.0 - $169.61 $43.5 Million - $47.3 Million	279,064 Added 39.01%	994,485 $164 Million
Q1 2019 May 06, 2019	BUY	$126.21 - $159.74 $15.3 Million - $19.4 Million	121,141 Added 20.38%	715,421 $114 Million
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $4.85 Million - $6.03 Million	39,739 Added 7.17%	594,280 $77.9 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $8.07 Million - $9.17 Million	60,880 Added 12.33%	554,541 $83.5 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $3.29 Million - $4.07 Million	29,032 Added 6.25%	493,661 $66.2 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $1.81 Million - $2.06 Million	16,690 Added 3.73%	464,629 $52.7 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $1.08 Million - $1.17 Million	-9,899 Reduced 2.16%	447,939 $52.5 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $30.4 Million - $35.2 Million	-295,849 Reduced 39.25%	457,838 $50.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	753,687	753,687 $77.2 Million

Others Institutions Holding ADP

# of Institutions

2,767

Shares Held

332M

Call Options Held

1.73M

Put Options Held

1.5M

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 $118B
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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Raymond James & Associates Automatic Data Processing Inc Transaction History