Shell Asset Management CO Automatic Data Processing Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Shell Asset Management CO holds 19,514 shares of ADP stock, worth $5.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,514
Previous 18,276 6.77%
Holding current value
$5.81 Million
Previous $4.36 Million 23.8%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Nov 07, 2024
BUY
$233.44 - $279.45 $288,998 - $345,959
1,238 Added 6.77%
19,514 $5.4 Million
Q1 2024

Jul 31, 2024
SELL
$232.51 - $255.87 $276,686 - $304,485
-1,190 Reduced 6.11%
18,276 $4.36 Million
Q1 2024

May 14, 2024
BUY
$232.51 - $255.87 $901,673 - $992,263
3,878 Added 24.88%
19,466 $4.86 Million
Q4 2023

Feb 14, 2024
SELL
$210.37 - $250.18 $769,743 - $915,408
-3,659 Reduced 19.01%
15,588 $3.63 Million
Q3 2023

Nov 08, 2023
SELL
$218.73 - $255.75 $55,994 - $65,472
-256 Reduced 1.31%
19,247 $4.63 Million
Q2 2023

Jul 28, 2023
SELL
$208.99 - $221.32 $1.55 Million - $1.64 Million
-7,422 Reduced 27.57%
19,503 $4.29 Million
Q1 2023

May 15, 2023
BUY
$213.22 - $245.36 $195,949 - $225,485
919 Added 3.53%
26,925 $5.99 Million
Q4 2022

Feb 07, 2023
SELL
$225.59 - $269.9 $1.46 Million - $1.74 Million
-6,463 Reduced 19.91%
26,006 $6.21 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $1.68 Million - $2.08 Million
-7,973 Reduced 19.71%
32,469 $7.34 Million
Q2 2022

Aug 09, 2022
SELL
$199.94 - $238.5 $385,084 - $459,351
-1,926 Reduced 4.55%
40,442 $8.49 Million
Q1 2022

May 04, 2022
SELL
$196.29 - $245.15 $462,262 - $577,328
-2,355 Reduced 5.27%
42,368 $9.64 Million
Q4 2021

Feb 09, 2022
BUY
$199.97 - $248.01 $779,083 - $966,246
3,896 Added 9.54%
44,723 $11 Million
Q3 2021

Nov 04, 2021
SELL
$197.05 - $216.72 $2.74 Million - $3.01 Million
-13,883 Reduced 25.38%
40,827 $8.16 Million
Q2 2021

Aug 12, 2021
BUY
$185.81 - $200.06 $175,033 - $188,456
942 Added 1.75%
54,710 $10.9 Million
Q1 2021

May 10, 2021
SELL
$161.03 - $192.69 $3.26 Million - $3.9 Million
-20,256 Reduced 27.36%
53,768 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$137.7 - $179.24 $759,553 - $988,687
-5,516 Reduced 6.93%
74,024 $13 Million
Q3 2020

Nov 13, 2020
BUY
$128.72 - $150.73 $660,462 - $773,395
5,131 Added 6.9%
79,540 $11.1 Million
Q2 2020

Aug 10, 2020
BUY
$128.57 - $161.15 $1.39 Million - $1.75 Million
10,843 Added 17.06%
74,409 $11.1 Million
Q1 2020

May 11, 2020
SELL
$109.07 - $181.25 $982,938 - $1.63 Million
-9,012 Reduced 12.42%
63,566 $8.69 Million
Q4 2019

Feb 13, 2020
BUY
$156.32 - $171.62 $740,800 - $813,307
4,739 Added 6.99%
72,578 $12.4 Million
Q3 2019

Nov 12, 2019
SELL
$157.77 - $173.27 $7.15 Million - $7.86 Million
-45,346 Reduced 40.06%
67,839 $11 Million
Q2 2019

Aug 12, 2019
SELL
$156.0 - $169.61 $3.38 Million - $3.68 Million
-21,690 Reduced 16.08%
113,185 $18.7 Million
Q1 2019

May 09, 2019
BUY
$126.21 - $159.74 $81,279 - $102,872
644 Added 0.48%
134,875 $21.5 Million
Q4 2018

Feb 13, 2019
SELL
$121.95 - $151.77 $1.56 Million - $1.94 Million
-12,762 Reduced 8.68%
134,231 $17.6 Million
Q3 2018

Nov 13, 2018
SELL
$132.61 - $150.68 $1.04 Million - $1.18 Million
-7,808 Reduced 5.04%
146,993 $22.1 Million
Q2 2018

Aug 10, 2018
SELL
$113.3 - $140.34 $5.73 Million - $7.1 Million
-50,590 Reduced 24.63%
154,801 $20.8 Million
Q1 2018

May 14, 2018
SELL
$108.25 - $123.63 $187,597 - $214,250
-1,733 Reduced 0.84%
205,391 $23.3 Million
Q4 2017

Feb 09, 2018
SELL
$109.32 - $118.64 $863,409 - $937,018
-7,898 Reduced 3.67%
207,124 $24.3 Million
Q3 2017

Oct 20, 2017
BUY
$102.89 - $118.91 $22.1 Million - $25.6 Million
215,022 New
215,022 $23.5 Million
Q3 2017

Oct 18, 2017
SELL
$102.89 - $118.91 $23.5 Million - $27.2 Million
-228,857 Closed
0 $0
Q2 2017

Oct 20, 2017
BUY
N/A
18,791 Added 8.95%
228,857 $23.4 Million
Q1 2017

Oct 20, 2017
BUY
N/A
3,681 Added 1.78%
210,066 $21.5 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-80,394 Reduced 28.03%
206,385 $21.2 Million
Q3 2016

Oct 20, 2017
BUY
N/A
286,779
286,779 $25.3 Million

Others Institutions Holding ADP

# of Institutions
2,447
Shares Held
319M
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 $124B
  • 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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