A detailed history of Rockefeller Capital Management L.P. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 255,559 shares of ADP stock, worth $69.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
255,559
Previous 262,026 2.47%
Holding current value
$69.7 Million
Previous $65.4 Million 6.78%
% of portfolio
0.18%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$237.3 - $254.02 $1.53 Million - $1.64 Million
-6,467 Reduced 2.47%
255,559 $61 Million
Q1 2024

May 14, 2024

SELL
$232.51 - $255.87 $8.49 Million - $9.35 Million
-36,535 Reduced 12.24%
262,026 $65.4 Million
Q4 2023

Feb 14, 2024

BUY
$210.37 - $250.18 $1.67 Million - $1.99 Million
7,937 Added 2.73%
298,561 $69.6 Million
Q3 2023

Nov 14, 2023

SELL
$218.73 - $255.75 $627,098 - $733,235
-2,867 Reduced 0.98%
290,624 $69.9 Million
Q2 2023

Aug 14, 2023

BUY
$208.99 - $221.32 $2.88 Million - $3.05 Million
13,803 Added 4.94%
293,491 $64.5 Million
Q1 2023

May 17, 2023

SELL
$213.22 - $245.36 $2.05 Million - $2.36 Million
-9,624 Reduced 3.33%
279,688 $62.3 Million
Q4 2022

Mar 06, 2023

SELL
$225.59 - $269.9 $105,124 - $125,773
-466 Reduced 0.16%
289,312 $69.1 Million
Q3 2022

Nov 02, 2022

BUY
$211.07 - $260.94 $20.1 Million - $24.8 Million
95,232 Added 48.95%
289,778 $65.5 Million
Q2 2022

Aug 12, 2022

SELL
$199.94 - $238.5 $660,801 - $788,242
-3,305 Reduced 1.67%
194,546 $40.9 Million
Q1 2022

May 13, 2022

BUY
$196.29 - $245.15 $276,180 - $344,926
1,407 Added 0.72%
197,851 $45 Million
Q4 2021

Feb 14, 2022

BUY
$199.97 - $248.01 $909,463 - $1.13 Million
4,548 Added 2.37%
196,444 $48.4 Million
Q3 2021

Nov 12, 2021

BUY
$197.05 - $216.72 $2.21 Million - $2.43 Million
11,218 Added 6.21%
191,896 $38.4 Million
Q2 2021

Aug 10, 2021

BUY
$185.81 - $200.06 $8.84 Million - $9.52 Million
47,564 Added 35.73%
180,678 $35.9 Million
Q1 2021

May 11, 2021

BUY
$161.03 - $192.69 $402,736 - $481,917
2,501 Added 1.91%
133,114 $25.1 Million
Q4 2020

Feb 12, 2021

BUY
$137.7 - $179.24 $321,804 - $418,883
2,337 Added 1.82%
130,613 $23 Million
Q3 2020

Nov 13, 2020

BUY
$128.72 - $150.73 $1.26 Million - $1.47 Million
9,784 Added 8.26%
128,276 $17.9 Million
Q2 2020

Aug 12, 2020

BUY
$128.57 - $161.15 $698,777 - $875,850
5,435 Added 4.81%
118,492 $17.6 Million
Q1 2020

May 12, 2020

BUY
$109.07 - $181.25 $8.52 Million - $14.2 Million
78,122 Added 223.62%
113,057 $15.5 Million
Q4 2019

Feb 07, 2020

BUY
$156.32 - $171.62 $76,284 - $83,750
488 Added 1.42%
34,935 $5.96 Million
Q3 2019

Nov 12, 2019

BUY
$157.77 - $173.27 $292,505 - $321,242
1,854 Added 5.69%
34,447 $5.56 Million
Q2 2019

Aug 09, 2019

SELL
$156.0 - $169.61 $132,600 - $144,168
-850 Reduced 2.54%
32,593 $5.39 Million
Q1 2019

May 10, 2019

BUY
$126.21 - $159.74 $1.9 Million - $2.4 Million
15,046 Added 81.79%
33,443 $5.34 Million
Q4 2018

Feb 12, 2019

BUY
$121.95 - $151.77 $815,479 - $1.01 Million
6,687 Added 57.11%
18,397 $2.41 Million
Q3 2018

Nov 02, 2018

SELL
$132.61 - $150.68 $62,989 - $71,573
-475 Reduced 3.9%
11,710 $1.76 Million
Q2 2018

Jul 31, 2018

BUY
$113.3 - $140.34 $76,817 - $95,150
678 Added 5.89%
12,185 $1.63 Million
Q1 2018

May 09, 2018

BUY
$108.25 - $123.63 $1.25 Million - $1.42 Million
11,507 New
11,507 $1.31 Million

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 $113B
  • 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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