Reynders Mc Veigh Capital Management, LLC Automatic Data Processing Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 122,753 shares of ADP stock, worth $36.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
122,753
Previous 126,812 3.2%
Holding current value
$36.1 Million
Previous $30.3 Million 12.22%
% of portfolio
1.8%
Previous 1.72%

Shares

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

Nov 14, 2024
SELL
$233.44 - $279.45 $947,532 - $1.13 Million
-4,059 Reduced 3.2%
122,753 $34 Million
Q2 2024

Aug 13, 2024
SELL
$237.3 - $254.02 $1.46 Million - $1.56 Million
-6,137 Reduced 4.62%
126,812 $30.3 Million
Q1 2024

May 07, 2024
SELL
$232.51 - $255.87 $638,007 - $702,107
-2,744 Reduced 2.02%
132,949 $33.2 Million
Q4 2023

Feb 07, 2024
SELL
$210.37 - $250.18 $1.37 Million - $1.63 Million
-6,510 Reduced 4.58%
135,693 $31.6 Million
Q3 2023

Nov 09, 2023
SELL
$218.73 - $255.75 $788,302 - $921,723
-3,604 Reduced 2.47%
142,203 $34.2 Million
Q2 2023

Aug 09, 2023
SELL
$208.99 - $221.32 $14,211 - $15,049
-68 Reduced 0.05%
145,807 $32 Million
Q1 2023

May 03, 2023
BUY
$213.22 - $245.36 $574,841 - $661,490
2,696 Added 1.88%
145,875 $32.5 Million
Q4 2022

Feb 10, 2023
SELL
$225.59 - $269.9 $746,702 - $893,368
-3,310 Reduced 2.26%
143,179 $34.2 Million
Q3 2022

Nov 08, 2022
SELL
$211.07 - $260.94 $618,646 - $764,815
-2,931 Reduced 1.96%
146,489 $33.1 Million
Q2 2022

Aug 05, 2022
BUY
$199.94 - $238.5 $461,861 - $550,935
2,310 Added 1.57%
149,420 $31.4 Million
Q1 2022

May 11, 2022
BUY
$196.29 - $245.15 $823,043 - $1.03 Million
4,193 Added 2.93%
147,110 $33.5 Million
Q4 2021

Feb 11, 2022
BUY
$199.97 - $248.01 $635,904 - $788,671
3,180 Added 2.28%
142,917 $35.2 Million
Q3 2021

Nov 15, 2021
BUY
$197.05 - $216.72 $921,208 - $1.01 Million
4,675 Added 3.46%
139,737 $27.9 Million
Q2 2021

Aug 12, 2021
BUY
$185.81 - $200.06 $1.53 Million - $1.65 Million
8,234 Added 6.49%
135,062 $26.8 Million
Q1 2021

May 07, 2021
BUY
$161.03 - $192.69 $2.47 Million - $2.95 Million
15,323 Added 13.74%
126,828 $23.9 Million
Q4 2020

Feb 10, 2021
BUY
$137.7 - $179.24 $1.11 Million - $1.45 Million
8,083 Added 7.82%
111,505 $19.6 Million
Q3 2020

Oct 28, 2020
BUY
$128.72 - $150.73 $615,667 - $720,941
4,783 Added 4.85%
103,422 $14.4 Million
Q2 2020

Aug 14, 2020
BUY
$128.57 - $161.15 $542,693 - $680,214
4,221 Added 4.47%
98,639 $14.7 Million
Q1 2020

May 13, 2020
SELL
$109.07 - $181.25 $1.47 Million - $2.44 Million
-13,445 Reduced 12.46%
94,418 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $22,041 - $24,198
141 Added 0.13%
107,863 $18.4 Million
Q3 2019

Nov 08, 2019
SELL
$157.77 - $173.27 $323,901 - $355,723
-2,053 Reduced 1.87%
107,722 $17.4 Million
Q2 2019

Aug 06, 2019
SELL
$156.0 - $169.61 $753,792 - $819,555
-4,832 Reduced 4.22%
109,775 $18.1 Million
Q1 2019

May 10, 2019
SELL
$126.21 - $159.74 $309,593 - $391,842
-2,453 Reduced 2.1%
114,607 $18.3 Million
Q4 2018

Feb 14, 2019
SELL
$121.95 - $151.77 $353,289 - $439,677
-2,897 Reduced 2.42%
117,060 $15.3 Million
Q3 2018

Nov 26, 2018
SELL
$132.61 - $150.68 $764,761 - $868,971
-5,767 Reduced 4.59%
119,957 $18.1 Million
Q2 2018

Aug 09, 2018
SELL
$113.3 - $140.34 $1.56 Million - $1.93 Million
-13,776 Reduced 9.88%
125,724 $16.9 Million
Q1 2018

Jul 26, 2018
BUY
$108.25 - $123.63 $13.4 Million - $15.3 Million
123,670 Added 781.24%
139,500 $15.8 Million
Q1 2018

May 03, 2018
SELL
$108.25 - $123.63 $12.9 Million - $14.7 Million
-118,941 Reduced 88.25%
15,830 $140 Million
Q4 2017

Feb 06, 2018
SELL
$109.32 - $118.64 $816,839 - $886,478
-7,472 Reduced 5.25%
134,771 $0
Q3 2017

Nov 09, 2017
SELL
$102.89 - $118.91 $1.37 Million - $1.59 Million
-13,353 Reduced 8.58%
142,243 $15.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
155,596
155,596 $15.9 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

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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