Sumitomo Mitsui Ds Asset Management Company, LTD Automatic Data Processing Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 50,524 shares of ADP stock, worth $14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,524

Previous 49,515 2.04%

Holding current value

$14 Million

Previous $12.4 Million 2.47%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$237.3 - $254.02 $239,435 - $256,306	1,009 Added 2.04%	50,524 $12.1 Million
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $369,458 - $406,577	1,589 Added 3.32%	49,515 $12.4 Million
Q4 2023 Feb 01, 2024	BUY	$210.37 - $250.18 $59,113 - $70,300	281 Added 0.59%	47,926 $11.2 Million
Q3 2023 Oct 30, 2023	BUY	$218.73 - $255.75 $289,161 - $338,101	1,322 Added 2.85%	47,645 $11.5 Million
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $1.98 Million - $2.1 Million	9,484 Added 25.74%	46,323 $10.2 Million
Q1 2023 May 02, 2023	BUY	$213.22 - $245.36 $473,774 - $545,189	2,222 Added 6.42%	36,839 $8.2 Million
Q4 2022 Jan 26, 2023	BUY	$225.59 - $269.9 $361,169 - $432,109	1,601 Added 4.85%	34,617 $0
Q3 2022 Oct 19, 2022	BUY	$211.07 - $260.94 $376,759 - $465,777	1,785 Added 5.72%	33,016 $7.47 Million
Q2 2022 Jul 13, 2022	BUY	$199.94 - $238.5 $204,138 - $243,508	1,021 Added 3.38%	31,231 $6.56 Million
Q1 2022 Apr 19, 2022	BUY	$196.29 - $245.15 $3,140 - $3,922	16 Added 0.05%	30,210 $6.87 Million
Q4 2021 Jan 20, 2022	BUY	$199.97 - $248.01 $208,768 - $258,922	1,044 Added 3.58%	30,194 $7.45 Million
Q3 2021 Oct 15, 2021	SELL	$197.05 - $216.72 $62,267 - $68,483	-316 Reduced 1.07%	29,150 $5.83 Million
Q2 2021 Jul 19, 2021	SELL	$185.81 - $200.06 $19,138 - $20,606	-103 Reduced 0.35%	29,466 $5.85 Million
Q1 2021 May 07, 2021	BUY	$161.03 - $192.69 $74,878 - $89,600	465 Added 1.6%	29,569 $5.57 Million
Q4 2020 Feb 02, 2021	BUY	$137.7 - $179.24 $826 - $1,075	6 Added 0.02%	29,104 $5.13 Million
Q3 2020 Oct 29, 2020	BUY	$128.72 - $150.73 $36,942 - $43,259	287 Added 1.0%	29,098 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $24,428 - $30,618	190 Added 0.66%	28,811 $4.29 Million
Q1 2020 Apr 21, 2020	SELL	$109.07 - $181.25 $14,179 - $23,562	-130 Reduced 0.45%	28,621 $3.91 Million
Q4 2019 Jan 24, 2020	BUY	$156.32 - $171.62 $6,409 - $7,036	41 Added 0.14%	28,751 $4.9 Million
Q3 2019 Oct 16, 2019	BUY	$157.77 - $173.27 $399,789 - $439,066	2,534 Added 9.68%	28,710 $4.63 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $911,820 - $991,370	-5,845 Reduced 18.25%	26,176 $4.33 Million
Q1 2019 May 07, 2019	BUY	$126.21 - $159.74 $123,938 - $156,864	982 Added 3.16%	32,021 $5.12 Million
Q4 2018 Jan 25, 2019	SELL	$121.95 - $151.77 $192,681 - $239,796	-1,580 Reduced 4.84%	31,039 $4.07 Million
Q3 2018 Oct 15, 2018	SELL	$132.61 - $150.68 $41,109 - $46,710	-310 Reduced 0.94%	32,619 $4.91 Million
Q2 2018 Jul 31, 2018	SELL	$113.3 - $140.34 $49,625 - $61,468	-438 Reduced 1.31%	32,929 $4.42 Million
Q1 2018 Apr 25, 2018	BUY	$108.25 - $123.63 $125,137 - $142,916	1,156 Added 3.59%	33,367 $3.79 Million
Q4 2017 Jan 25, 2018	SELL	$109.32 - $118.64 $247,500 - $268,600	-2,264 Reduced 6.57%	32,211 $3.77 Million
Q3 2017 Oct 27, 2017	BUY	$102.89 - $118.91 $3.55 Million - $4.1 Million	34,475	34,475 $3.77 Million

Others Institutions Holding ADP

# of Institutions

2,351

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 $115B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Automatic Data Processing Inc Transaction History