Terry Smith Automatic Data Processing Inc Transaction History

Fundsmith LLP

$24.9 Billion
Q1 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fundsmith LLP holds 5,765,869 shares of ADP stock, worth $1.42 Billion. This represents 5.78% of its overall portfolio holdings.

Number of Shares

5,765,869

Previous 5,816,321 0.87%

Holding current value

$1.42 Billion

Previous $1.36 Billion 6.27%

% of portfolio

5.78%

Previous 5.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $11.7 Million - $12.9 Million	-50,452 Reduced 0.87%	5,765,869 $1.44 Billion
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $62.2 Million - $74 Million	295,809 Added 5.36%	5,816,321 $1.36 Billion
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $1.28 Million - $1.5 Million	-5,856 Reduced 0.11%	5,520,512 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $3.26 Million - $3.45 Million	-15,598 Reduced 0.28%	5,526,368 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $265,672 - $305,718	1,246 Added 0.02%	5,541,966 $1.23 Billion

Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $6.98 Million - $8.36 Million	-30,958 Reduced 0.56%	5,540,720 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $1.33 Million - $1.64 Million	6,300 Added 0.11%	5,571,678 $1.26 Billion
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $505,848 - $603,405	2,530 Added 0.05%	5,565,378 $1.17 Billion
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $301 Million - $375 Million	-1,531,542 Reduced 21.59%	5,562,848 $1.27 Billion
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $348,747 - $432,529	-1,744 Reduced 0.02%	7,094,390 $1.75 Billion
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $150,940 - $166,007	-766 Reduced 0.01%	7,096,134 $1.42 Billion
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $3.1 Million - $3.34 Million	-16,705 Reduced 0.23%	7,096,900 $1.41 Billion
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $4.18 Million - $5.01 Million	25,988 Added 0.37%	7,113,605 $1.34 Billion
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $23.1 Million - $30.1 Million	167,702 Added 2.42%	7,087,617 $1.25 Billion
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $56.5 Million - $66.1 Million	438,763 Added 6.77%	6,919,915 $965 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $26.5 Million - $33.2 Million	206,319 Added 3.29%	6,481,152 $965 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $20.7 Million - $34.3 Million	-189,365 Reduced 2.93%	6,274,833 $858 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $2.55 Million - $2.8 Million	-16,287 Reduced 0.25%	6,464,198 $1.1 Billion
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $55.3 Million - $60.8 Million	350,732 Added 5.72%	6,480,485 $1.05 Billion
Q2 2019 Aug 09, 2019	BUY	$156.0 - $169.61 $21.2 Million - $23 Million	135,582 Added 2.26%	6,129,753 $1.01 Billion
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $8.39 Million - $10.6 Million	66,480 Added 1.12%	5,994,171 $958 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $7.88 Million - $9.8 Million	64,578 Added 1.1%	5,927,691 $893 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $6.17 Million - $7.68 Million	50,578 Added 0.87%	5,863,113 $883 Million
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $3.45 Million - $3.92 Million	26,045 Added 0.45%	5,812,535 $876 Million
Q2 2018 Aug 22, 2018	BUY	$113.3 - $140.34 $963,843 - $1.19 Million	8,507 Added 0.15%	5,786,490 $776 Million
Q1 2018 Apr 30, 2018	BUY	$108.25 - $123.63 $27.6 Million - $31.5 Million	254,791 Added 4.61%	5,777,983 $656 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $3.28 Million - $3.56 Million	-30,045 Reduced 0.54%	5,523,192 $647 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $571 Million - $660 Million	5,553,237	5,553,237 $605 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

314M

Call Options Held

2.09M

Put Options Held

1.76M

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 $102B
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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