Sentry Investment Management LLC Automatic Data Processing Inc Transaction History

Sentry Investment Management LLC

$150 Million
Q3 2025

A detailed history of Sentry Investment Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,022 shares of ADP stock, worth $256,419. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,387 26.32%

Holding current value

$256,419

Previous $426,000 30.28%

% of portfolio

0.2%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$288.69 - $310.94 $105,371 - $113,493	-365 Reduced 26.32%	1,022 $297,000
Q1 2025 Apr 09, 2025	BUY	$286.85 - $318.64 $397,860 - $441,953	1,387 New	1,387 $390,000
Q3 2024 Oct 30, 2024	BUY	$233.44 - $279.45 $457,775 - $548,001	1,961 New	1,961 $543,000
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $48,805 - $58,041	-232 Reduced 9.69%	2,161 $503,000
Q3 2023 Nov 03, 2023	SELL	$218.73 - $255.75 $106,302 - $124,294	-486 Reduced 16.88%	2,393 $576,000

Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $24,520 - $28,216	115 Added 4.16%	2,879 $641,000
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $14,212 - $17,003	-63 Reduced 2.23%	2,764 $660,000
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $110,166 - $131,413	-551 Reduced 16.31%	2,827 $594,000
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $100,304 - $125,271	-511 Reduced 13.14%	3,378 $769,000
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $777,683 - $964,510	3,889 New	3,889 $959,000
Q3 2021 Nov 03, 2021	SELL	$197.05 - $216.72 $804,358 - $884,651	-4,082 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$185.81 - $200.06 $71,536 - $77,023	-385 Reduced 8.62%	4,082 $811,000
Q1 2021 Apr 21, 2021	SELL	$161.03 - $192.69 $3.64 Million - $4.36 Million	-22,631 Reduced 83.52%	4,467 $842,000
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $3.27 Million - $3.83 Million	25,394 Added 1490.26%	27,098 $3.78 Million
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $3.29 Million - $4.12 Million	-25,560 Reduced 93.75%	1,704 $254,000
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $1.66 Million - $2.76 Million	15,246 Added 126.86%	27,264 $3.73 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $2.26 Million - $2.48 Million	-14,464 Reduced 54.62%	12,018 $2.05 Million
Q2 2019 Aug 12, 2019	BUY	$156.0 - $169.61 $4.13 Million - $4.49 Million	26,482 New	26,482 $4.38 Million
Q3 2018 Nov 06, 2018	SELL	$132.61 - $150.68 $884,110 - $1 Million	-6,667 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $2.86 Million - $3.54 Million	-25,215 Reduced 79.09%	6,667 $894,000
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $330,595 - $377,566	-3,054 Reduced 8.74%	31,882 $3.62 Million
Q2 2017 Aug 21, 2017	BUY	N/A	34,936	34,936 $3.58 Million

Others Institutions Holding ADP

# of Institutions

2,739

Shares Held

331M

Call Options Held

1.57M

Put Options Held

1.42M

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 $104B
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...

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Sentry Investment Management LLC Automatic Data Processing Inc Transaction History