Strs Ohio Automatic Data Processing Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Strs Ohio holds 151,622 shares of ADP stock, worth $45.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

151,622

Previous 159,792 5.11%

Holding current value

$45.8 Million

Previous $38.1 Million 10.01%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.44 - $279.45 $1.91 Million - $2.28 Million	-8,170 Reduced 5.11%	151,622 $42 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $911,232 - $975,436	-3,840 Reduced 2.35%	159,792 $38.1 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $1.57 Million - $1.73 Million	-6,771 Reduced 3.97%	163,632 $40.9 Million
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $966,229 - $1.15 Million	-4,593 Reduced 2.62%	170,403 $39.7 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $528,451 - $617,892	-2,416 Reduced 1.36%	174,996 $42.1 Million
Q2 2023 Jul 31, 2023	BUY	$208.99 - $221.32 $37.1 Million - $39.3 Million	177,412 New	177,412 $39 Million
Q1 2023 Aug 02, 2023	BUY	$213.22 - $245.36 $1.79 Million - $2.06 Million	8,403 Added 4.74%	185,815 $41.4 Million
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $907,548 - $1.09 Million	-4,023 Reduced 2.35%	167,184 $39.9 Million
Q3 2022 Oct 27, 2022	BUY	$211.07 - $260.94 $1.51 Million - $1.86 Million	7,145 Added 4.36%	171,207 $38.7 Million
Q2 2022 Jul 25, 2022	BUY	$199.94 - $238.5 $409,877 - $488,925	2,050 Added 1.27%	164,062 $34.5 Million
Q1 2022 Apr 21, 2022	BUY	$196.29 - $245.15 $6.6 Million - $8.25 Million	33,644 Added 26.21%	162,012 $36.9 Million
Q4 2021 Jan 24, 2022	SELL	$199.97 - $248.01 $3.34 Million - $4.14 Million	-16,702 Reduced 11.51%	128,368 $31.7 Million
Q3 2021 Oct 22, 2021	BUY	$197.05 - $216.72 $821,501 - $903,505	4,169 Added 2.96%	145,070 $29 Million
Q2 2021 Jul 26, 2021	SELL	$185.81 - $200.06 $1.54 Million - $1.65 Million	-8,264 Reduced 5.54%	140,901 $28 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $1.19 Million - $1.42 Million	-7,367 Reduced 4.71%	149,165 $28.1 Million
Q4 2020 Jan 25, 2021	SELL	$137.7 - $179.24 $1.14 Million - $1.49 Million	-8,311 Reduced 5.04%	156,532 $27.6 Million
Q3 2020 Dec 14, 2020	SELL	$128.72 - $150.73 $1.38 Million - $1.61 Million	-10,711 Reduced 6.1%	164,843 $23 Million
Q2 2020 Jul 23, 2020	SELL	$128.57 - $161.15 $6.32 Million - $7.92 Million	-49,177 Reduced 21.88%	175,554 $26.1 Million
Q1 2020 Apr 23, 2020	BUY	$109.07 - $181.25 $4.53 Million - $7.53 Million	41,571 Added 22.7%	224,731 $30.7 Million
Q4 2019 Jan 24, 2020	SELL	$156.32 - $171.62 $3.36 Million - $3.69 Million	-21,525 Reduced 10.52%	183,160 $31.2 Million
Q3 2019 Oct 21, 2019	SELL	$157.77 - $173.27 $972,336 - $1.07 Million	-6,163 Reduced 2.92%	204,685 $33 Million
Q2 2019 Jul 25, 2019	BUY	$156.0 - $169.61 $690,768 - $751,033	4,428 Added 2.15%	210,848 $34.9 Million
Q1 2019 Apr 19, 2019	SELL	$126.21 - $159.74 $200,295 - $253,507	-1,587 Reduced 0.76%	206,420 $33 Million
Q4 2018 Jan 23, 2019	BUY	$121.95 - $151.77 $566,335 - $704,819	4,644 Added 2.28%	208,007 $27.3 Million
Q3 2018 Oct 19, 2018	SELL	$132.61 - $150.68 $2.56 Million - $2.91 Million	-19,286 Reduced 8.66%	203,363 $30.6 Million
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $2.33 Million - $2.88 Million	-20,534 Reduced 8.44%	222,649 $29.9 Million
Q1 2018 Apr 20, 2018	SELL	$108.25 - $123.63 $286,754 - $327,495	-2,649 Reduced 1.08%	243,183 $27.6 Million
Q4 2017 Jan 23, 2018	SELL	$109.32 - $118.64 $636,242 - $690,484	-5,820 Reduced 2.31%	245,832 $28.8 Million
Q3 2017 Oct 23, 2017	BUY	$102.89 - $118.91 $25.9 Million - $29.9 Million	251,652	251,652 $27.5 Million

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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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