Terry Smith Automatic Data Processing Inc Transaction History

Fundsmith LLP

$24.7 Billion
Q3 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 5,571,820 shares of ADP stock, worth $1.65 Billion. This represents 6.24% of its overall portfolio holdings.

Number of Shares

5,571,820

Previous 5,585,761 0.25%

Holding current value

$1.65 Billion

Previous $1.33 Billion 15.65%

% of portfolio

6.24%

Previous 5.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $3.25 Million - $3.9 Million	-13,941 Reduced 0.25%	5,571,820 $1.54 Billion
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $42.7 Million - $45.8 Million	-180,108 Reduced 3.12%	5,585,761 $1.33 Billion
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

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $123B
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 Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account