Sumitomo Mitsui Trust Holdings, Inc. Automatic Data Processing Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,013,740 shares of ADP stock, worth $330 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,013,740

Previous 998,510 1.53%

Holding current value

$330 Million

Previous $292 Million 5.96%

% of portfolio

0.22%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$286.85 - $318.64 $4.37 Million - $4.85 Million	15,230 Added 1.53%	1,013,740 $310 Million
Q4 2024 Jan 28, 2025	SELL	$280.08 - $307.97 $203,618 - $223,894	-727 Reduced 0.07%	998,510 $292 Million
Q3 2024 Nov 05, 2024	BUY	$233.44 - $279.45 $3.16 Million - $3.79 Million	13,545 Added 1.37%	999,237 $277 Million
Q2 2024 Jul 19, 2024	SELL	$237.3 - $254.02 $18.6 Million - $19.9 Million	-78,444 Reduced 7.37%	985,692 $235 Million
Q1 2024 Apr 19, 2024	BUY	$232.51 - $255.87 $1.49 Million - $1.64 Million	6,426 Added 0.61%	1,064,136 $266 Million
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $5.42 Million - $6.44 Million	-25,760 Reduced 2.38%	1,057,710 $246 Million
Q3 2023 Oct 30, 2023	SELL	$218.73 - $255.75 $2.47 Million - $2.88 Million	-11,274 Reduced 1.03%	1,083,470 $261 Million
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $41.9 Million - $44.3 Million	-200,322 Reduced 15.47%	1,094,744 $241 Million
Q1 2023 Apr 27, 2023	SELL	$213.22 - $245.36 $78.5 Million - $90.4 Million	-368,364 Reduced 22.14%	1,295,066 $288 Million
Q4 2022 Jan 30, 2023	SELL	$225.59 - $269.9 $50.7 Million - $60.6 Million	-224,635 Reduced 11.9%	1,663,430 $397 Million
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $50.5 Million - $62.4 Million	-239,175 Reduced 11.24%	1,888,065 $427 Million
Q2 2022 Jul 26, 2022	BUY	$199.94 - $238.5 $164 Million - $195 Million	817,989 Added 62.48%	2,127,240 $447 Million
Q1 2022 Apr 27, 2022	SELL	$196.29 - $245.15 $7.43 Million - $9.27 Million	-37,831 Reduced 2.81%	1,309,251 $298 Million
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $11.1 Million - $13.8 Million	-55,516 Reduced 3.96%	1,347,082 $332 Million
Q3 2021 Oct 25, 2021	SELL	$197.05 - $216.72 $13.3 Million - $14.6 Million	-67,271 Reduced 4.58%	1,402,598 $280 Million
Q2 2021 Aug 02, 2021	SELL	$185.81 - $200.06 $15.8 Million - $17 Million	-84,864 Reduced 5.46%	1,469,869 $292 Million
Q1 2021 Apr 30, 2021	SELL	$161.03 - $192.69 $51.7 Million - $61.9 Million	-321,150 Reduced 17.12%	1,554,733 $293 Million
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $63.7 Million - $82.9 Million	-462,410 Reduced 19.78%	1,875,883 $331 Million
Q3 2020 Oct 30, 2020	BUY	$128.72 - $150.73 $32.7 Million - $38.3 Million	254,286 Added 12.2%	2,338,293 $326 Million
Q2 2020 Jul 27, 2020	SELL	$128.57 - $161.15 $16.9 Million - $21.2 Million	-131,686 Reduced 5.94%	2,084,007 $310 Million
Q1 2020 Apr 27, 2020	BUY	$109.07 - $181.25 $49.1 Million - $81.6 Million	450,201 Added 25.5%	2,215,693 $303 Million
Q4 2019 Jan 31, 2020	BUY	$156.32 - $171.62 $668,580 - $734,018	4,277 Added 0.24%	1,765,492 $301 Million
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $2.73 Million - $3 Million	-17,290 Reduced 0.97%	1,761,215 $284 Million
Q2 2019 Jul 29, 2019	SELL	$156.0 - $169.61 $11.8 Million - $12.8 Million	-75,717 Reduced 4.08%	1,778,505 $294 Million
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $8.83 Million - $11.2 Million	69,989 Added 3.92%	1,854,222 $296 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $14.8 Million - $18.4 Million	121,301 Added 7.29%	1,784,233 $231 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $23 Million - $26.1 Million	173,316 Added 11.63%	1,662,932 $251 Million
Q2 2018 Aug 01, 2018	BUY	$113.3 - $140.34 $4.21 Million - $5.21 Million	37,131 Added 2.56%	1,489,616 $200 Million
Q1 2018 May 01, 2018	BUY	$108.25 - $123.63 $670,500 - $765,764	6,194 Added 0.43%	1,452,485 $165 Million
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $1.45 Million - $1.57 Million	-13,271 Reduced 0.91%	1,446,291 $169 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $884,133 - $1.02 Million	8,593 Added 0.59%	1,459,562 $160 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,450,969	1,450,969 $149 Million

Others Institutions Holding ADP

# of Institutions

2,732

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $135B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Automatic Data Processing Inc Transaction History