S&Co Inc Automatic Data Processing Inc Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, S&Co Inc holds 205,715 shares of ADP stock, worth $48.5 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

205,715

Previous 206,571 0.41%

Holding current value

$48.5 Million

Previous $48.1 Million 6.76%

% of portfolio

3.62%

Previous 3.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $199,028 - $219,024	-856 Reduced 0.41%	205,715 $51.4 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $201,955 - $240,172	-960 Reduced 0.46%	206,571 $48.1 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $472,019 - $551,908	-2,158 Reduced 1.03%	207,531 $49.9 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $138,978 - $147,177	-665 Reduced 0.32%	209,689 $46.1 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $257,782 - $296,640	-1,209 Reduced 0.57%	210,354 $46.8 Million

Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $995,754 - $1.19 Million	-4,414 Reduced 2.04%	211,563 $50.5 Million
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $58,466 - $72,280	-277 Reduced 0.13%	215,977 $48.9 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $1.16 Million - $1.38 Million	-5,790 Reduced 2.61%	216,254 $45.4 Million
Q1 2022 May 05, 2022	SELL	$196.29 - $245.15 $42,202 - $52,707	-215 Reduced 0.1%	222,044 $50.5 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $4,399 - $5,456	22 Added 0.01%	222,259 $54.8 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $119,215 - $131,115	-605 Reduced 0.27%	222,237 $44.4 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $136,875 - $163,786	-850 Reduced 0.38%	222,842 $42 Million
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $255,433 - $332,490	-1,855 Reduced 0.82%	223,692 $39.4 Million
Q3 2020 Dec 11, 2020	SELL	$128.72 - $150.73 $216,249 - $253,226	-1,680 Reduced 0.74%	225,547 $31.5 Million
Q2 2020 Dec 16, 2020	SELL	$128.57 - $161.15 $22,499 - $28,201	-175 Reduced 0.08%	227,227 $33.8 Million
Q1 2020 Apr 28, 2020	SELL	$109.07 - $181.25 $214,540 - $356,518	-1,967 Reduced 0.86%	227,402 $31.1 Million
Q4 2019 Jan 24, 2020	SELL	$156.32 - $171.62 $181,487 - $199,250	-1,161 Reduced 0.5%	229,369 $39.1 Million
Q3 2019 Oct 29, 2019	BUY	$157.77 - $173.27 $156,981 - $172,403	995 Added 0.43%	230,530 $37.2 Million
Q2 2019 Jul 23, 2019	SELL	$156.0 - $169.61 $173,472 - $188,606	-1,112 Reduced 0.48%	229,535 $37.9 Million
Q1 2019 Apr 24, 2019	SELL	$126.21 - $159.74 $152,083 - $192,486	-1,205 Reduced 0.52%	230,647 $36.8 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $258,655 - $321,904	-2,121 Reduced 0.91%	231,852 $30.4 Million
Q3 2018 Nov 05, 2018	SELL	$132.61 - $150.68 $85,533 - $97,188	-645 Reduced 0.27%	233,973 $35.3 Million
Q2 2018 Jul 27, 2018	SELL	$113.3 - $140.34 $6,231 - $7,718	-55 Reduced 0.02%	234,618 $31.5 Million
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $251,681 - $287,439	-2,325 Reduced 0.98%	234,673 $26.6 Million
Q4 2017 Jan 22, 2018	SELL	$109.32 - $118.64 $230,774 - $250,449	-2,111 Reduced 0.88%	236,998 $27.8 Million
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $24.6 Million - $28.4 Million	239,109	239,109 $26.1 Million

Others Institutions Holding ADP

# of Institutions

2,324

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.9B
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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