A detailed history of Sompo Asset Management Co., Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,400 shares of ADP stock, worth $714,096. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,220 8.11%
Holding current value
$714,096
Previous $529,000 25.52%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$233.44 - $279.45 $42,019 - $50,301
180 Added 8.11%
2,400 $664,000
Q2 2024

Aug 13, 2024

SELL
$237.3 - $254.02 $37,968 - $40,643
-160 Reduced 6.72%
2,220 $529,000
Q1 2024

May 14, 2024

SELL
$232.51 - $255.87 $67,427 - $74,202
-290 Reduced 10.86%
2,380 $594,000
Q4 2023

Feb 13, 2024

SELL
$210.37 - $250.18 $100,977 - $120,086
-480 Reduced 15.24%
2,670 $622,000
Q3 2023

Nov 09, 2023

BUY
$218.73 - $255.75 $139,987 - $163,680
640 Added 25.5%
3,150 $757,000
Q2 2023

Aug 10, 2023

BUY
$208.99 - $221.32 $33,438 - $35,411
160 Added 6.81%
2,510 $551,000
Q1 2023

May 09, 2023

BUY
$213.22 - $245.36 $10,661 - $12,268
50 Added 2.17%
2,350 $523,000
Q4 2022

Feb 01, 2023

SELL
$225.59 - $269.9 $4,511 - $5,398
-20 Reduced 0.86%
2,300 $549,000
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $284,944 - $352,269
1,350 Added 139.18%
2,320 $524,000
Q2 2022

Aug 15, 2022

BUY
$199.94 - $238.5 $193,941 - $231,345
970 New
970 $203,000
Q2 2021

Aug 16, 2021

SELL
$185.81 - $200.06 $912,327 - $982,294
-4,910 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$161.03 - $192.69 $69,242 - $82,856
-430 Reduced 8.05%
4,910 $925,000
Q4 2020

Feb 08, 2021

BUY
$137.7 - $179.24 $735,317 - $957,141
5,340 New
5,340 $941,000
Q3 2017

Nov 13, 2017

SELL
$102.89 - $118.91 $4.16 Million - $4.81 Million
-40,440 Closed
0 $0
Q2 2017

Jan 04, 2018

SELL
N/A
-42,500 Reduced 51.24%
40,440 $4.14 Million
Q1 2017

Jan 04, 2018

SELL
N/A
-3,030 Reduced 3.52%
82,940 $8.49 Million
Q4 2016

Jan 04, 2018

BUY
N/A
85,970
85,970 $8.84 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 $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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