Renaissance Investment Group LLC Automatic Data Processing Inc Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Renaissance Investment Group LLC holds 6,151 shares of ADP stock, worth $1.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,153 0.03%

Holding current value

$1.82 Million

Previous $1.47 Million 15.94%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.44 - $279.45 $466 - $558	-2 Reduced 0.03%	6,151 $1.7 Million
Q2 2024 Jul 10, 2024	SELL	$237.3 - $254.02 $27,289 - $29,212	-115 Reduced 1.83%	6,153 $1.47 Million
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $110,442 - $121,538	-475 Reduced 7.04%	6,268 $1.57 Million
Q4 2023 Jan 09, 2024	SELL	$210.37 - $250.18 $18,512 - $22,015	-88 Reduced 1.29%	6,743 $1.57 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $3,718 - $4,347	-17 Reduced 0.25%	6,831 $1.64 Million
Q2 2023 Jul 06, 2023	SELL	$208.99 - $221.32 $3,552 - $3,762	-17 Reduced 0.25%	6,848 $1.51 Million
Q1 2023 Apr 05, 2023	SELL	$213.22 - $245.36 $68,870 - $79,251	-323 Reduced 4.49%	6,865 $1.53 Million
Q4 2022 Jan 11, 2023	SELL	$225.59 - $269.9 $112,795 - $134,950	-500 Reduced 6.5%	7,188 $0
Q3 2022 Oct 25, 2022	BUY	$211.07 - $260.94 $156,613 - $193,617	742 Added 10.68%	7,688 $1.82 Million
Q2 2022 Jul 12, 2022	BUY	$199.94 - $238.5 $9,997 - $11,925	50 Added 0.73%	6,946 $1.46 Million
Q1 2022 May 03, 2022	SELL	$196.29 - $245.15 $143,291 - $178,959	-730 Reduced 9.57%	6,896 $1.51 Million
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $8,798 - $10,912	-44 Reduced 0.57%	7,626 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$197.05 - $216.72 $109,362 - $120,279	-555 Reduced 6.75%	7,670 $1.53 Million
Q2 2021 Jul 08, 2021	SELL	$185.81 - $200.06 $11,148 - $12,003	-60 Reduced 0.72%	8,225 $1.63 Million
Q1 2021 Apr 01, 2021	SELL	$161.03 - $192.69 $181,963 - $217,739	-1,130 Reduced 12.0%	8,285 $1.56 Million
Q4 2020 Jan 26, 2021	SELL	$137.7 - $179.24 $17,901 - $23,301	-130 Reduced 1.36%	9,415 $1.66 Million
Q3 2020 Oct 22, 2020	SELL	$128.72 - $150.73 $12,872 - $15,072	-100 Reduced 1.04%	9,545 $1.33 Million
Q2 2020 Jul 07, 2020	SELL	$128.57 - $161.15 $287,353 - $360,170	-2,235 Reduced 18.81%	9,645 $1.44 Million
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $85,947 - $142,825	-788 Reduced 6.22%	11,880 $1.62 Million
Q4 2019 Jan 22, 2020	SELL	$156.32 - $171.62 $35,172 - $38,614	-225 Reduced 1.75%	12,668 $2.16 Million
Q3 2019 Oct 17, 2019	BUY	$157.77 - $173.27 $71,469 - $78,491	453 Added 3.64%	12,893 $2.08 Million
Q2 2019 Jul 17, 2019	SELL	$156.0 - $169.61 $120,120 - $130,599	-770 Reduced 5.83%	12,440 $2.06 Million
Q1 2019 Apr 19, 2019	SELL	$126.21 - $159.74 $84,182 - $106,546	-667 Reduced 4.81%	13,210 $2.11 Million
Q4 2018 Jan 25, 2019	SELL	$121.95 - $151.77 $13,414 - $16,694	-110 Reduced 0.79%	13,877 $1.82 Million
Q3 2018 Oct 30, 2018	SELL	$132.61 - $150.68 $204,617 - $232,499	-1,543 Reduced 9.94%	13,987 $2.11 Million
Q2 2018 Jul 27, 2018	SELL	$113.3 - $140.34 $195,442 - $242,086	-1,725 Reduced 10.0%	15,530 $2.08 Million
Q1 2018 Apr 16, 2018	SELL	$108.25 - $123.63 $1.62 Million - $1.85 Million	-14,958 Reduced 46.43%	17,255 $1.96 Million
Q4 2017 Jan 03, 2018	SELL	$109.32 - $118.64 $845,590 - $917,680	-7,735 Reduced 19.36%	32,213 $3.78 Million
Q3 2017 Oct 12, 2017	BUY	$102.89 - $118.91 $4.11 Million - $4.75 Million	39,948	39,948 $4.37 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $123B
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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Renaissance Investment Group LLC Automatic Data Processing Inc Transaction History