Rossmore Private Capital Automatic Data Processing Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rossmore Private Capital holds 47,714 shares of ADP stock, worth $14 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

47,714

Previous 47,714 -0.0%

Holding current value

$14 Million

Previous $11.4 Million 15.94%

% of portfolio

1.64%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $27,341 - $31,968	125 Added 0.26%	47,714 $11.5 Million
Q1 2023 May 02, 2023	SELL	$213.22 - $245.36 $4,264 - $4,907	-20 Reduced 0.04%	47,589 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $73,316 - $87,717	325 Added 0.69%	47,609 $11.4 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $217,191 - $268,507	1,029 Added 2.22%	47,284 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $179,946 - $214,650	900 Added 1.98%	46,255 $9.72 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $6,870 - $8,580	35 Added 0.08%	45,355 $10.3 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $91,986 - $114,084	-460 Reduced 1.0%	45,320 $11.2 Million
Q3 2021 Nov 08, 2021	BUY	$197.05 - $216.72 $3,941 - $4,334	20 Added 0.04%	45,780 $9.15 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $189,154 - $203,661	1,018 Added 2.28%	45,760 $9.09 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $7,085 - $8,478	44 Added 0.1%	44,742 $8.43 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $24,923 - $32,442	181 Added 0.41%	44,698 $7.88 Million
Q3 2020 Nov 10, 2020	BUY	$128.72 - $150.73 $25,744 - $30,145	200 Added 0.45%	44,517 $6.21 Million
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $9,642 - $12,086	75 Added 0.17%	44,317 $6.6 Million
Q4 2019 Feb 10, 2020	BUY	$156.32 - $171.62 $49,709 - $54,575	318 Added 0.72%	44,242 $7.54 Million
Q2 2019 Aug 05, 2019	BUY	$156.0 - $169.61 $133,848 - $145,525	858 Added 1.99%	43,924 $7.26 Million
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $87,084 - $110,220	-690 Reduced 1.58%	43,066 $6.88 Million
Q3 2018 Oct 26, 2018	BUY	$132.61 - $150.68 $715,033 - $812,466	5,392 Added 14.05%	43,756 $6.59 Million
Q2 2018 Jul 20, 2018	BUY	$113.3 - $140.34 $4.35 Million - $5.38 Million	38,364 New	38,364 $5.15 Million
Q1 2018 May 04, 2018	SELL	$108.25 - $123.63 $137,369 - $156,886	-1,269 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$109.32 - $118.64 $138,727 - $150,554	1,269	1,269 $149 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 $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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Rossmore Private Capital Automatic Data Processing Inc Transaction History