State Of Tennessee, Treasury Department Automatic Data Processing Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Automatic Data Processing Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 169,117 shares of ADP stock, worth $46.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

169,117

Previous 150,190 12.6%

Holding current value

$46.1 Million

Previous $37.5 Million 7.62%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $4.49 Million - $4.81 Million	18,927 Added 12.6%	169,117 $40.4 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $14.3 Million - $15.7 Million	61,405 Added 69.16%	150,190 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $29.6 Million - $35.2 Million	-140,597 Reduced 61.29%	88,785 $20.7 Million
Q2 2023 Aug 15, 2023	BUY	$208.99 - $221.32 $11.8 Million - $12.5 Million	56,469 Added 32.66%	229,382 $50.4 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $219,190 - $252,230	-1,028 Reduced 0.59%	172,913 $38.5 Million
Q4 2022 Feb 15, 2023	SELL	$225.59 - $269.9 $1.13 Million - $1.35 Million	-5,015 Reduced 2.8%	173,941 $41.5 Million
Q3 2022 Jan 26, 2023	BUY	$211.07 - $260.94 $5.15 Million - $6.37 Million	24,410 Added 15.79%	178,956 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $17.2 Million - $20.5 Million	85,919 Added 125.2%	154,546 $32.5 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $33.8 Million - $42.2 Million	-172,185 Reduced 71.5%	68,627 $15.6 Million
Q4 2021 Feb 15, 2022	BUY	$199.97 - $248.01 $33.8 Million - $41.9 Million	168,913 Added 234.93%	240,812 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $767,509 - $844,124	-3,895 Reduced 5.14%	71,899 $14.4 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $55,928 - $60,218	-301 Reduced 0.4%	75,794 $15.1 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $139,129 - $166,484	-864 Reduced 1.12%	76,095 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $9.51 Million - $12.4 Million	-69,061 Reduced 47.3%	76,959 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $2.23 Million - $2.61 Million	-17,344 Reduced 10.62%	146,020 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $299,825 - $375,801	2,332 Added 1.45%	163,364 $24.3 Million
Q1 2020 May 28, 2020	BUY	$109.07 - $181.25 $17.6 Million - $29.2 Million	161,032 New	161,032 $22 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $22.1 Million - $36.7 Million	-202,384 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $720,478 - $790,996	-4,609 Reduced 2.23%	202,384 $34.5 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $9.75 Million - $10.7 Million	-61,786 Reduced 22.99%	206,993 $33.4 Million
Q2 2019 Aug 12, 2019	BUY	$156.0 - $169.61 $13.4 Million - $14.5 Million	85,611 Added 46.74%	268,779 $44.4 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $1.35 Million - $1.71 Million	10,725 Added 6.22%	183,168 $29.3 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $304,753 - $379,273	-2,499 Reduced 1.43%	172,443 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $638,782 - $725,825	4,817 Added 2.83%	174,942 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $7.22 Million - $8.94 Million	63,687 Added 59.83%	170,125 $22.8 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $14.1 Million - $16 Million	-129,821 Reduced 54.95%	106,438 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $12.6 Million - $13.7 Million	115,350 Added 95.4%	236,259 $27.7 Million
Q3 2017 Nov 01, 2017	BUY	$102.89 - $118.91 $12.4 Million - $14.4 Million	120,909	120,909 $13.2 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Automatic Data Processing Inc Transaction History