Tocqueville Asset Management L.P. Automatic Data Processing Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 87,900 shares of ADP stock, worth $26.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

87,900

Previous 88,175 0.31%

Holding current value

$26.2 Million

Previous $21 Million 15.58%

% of portfolio

0.39%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.44 - $279.45 $64,196 - $76,848	-275 Reduced 0.31%	87,900 $24.3 Million
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $2.63 Million - $2.81 Million	-11,080 Reduced 11.16%	88,175 $21 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $112,767 - $124,096	-485 Reduced 0.49%	99,255 $24.8 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $8,204 - $9,757	-39 Reduced 0.04%	99,740 $23.2 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $2.56 Million - $2.99 Million	-11,706 Reduced 10.5%	99,779 $24 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $7,314 - $7,746	-35 Reduced 0.03%	111,485 $24.5 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $70,362 - $80,968	330 Added 0.3%	111,520 $24.8 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $10,151 - $12,145	45 Added 0.04%	111,190 $26.6 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $527,675 - $652,350	-2,500 Reduced 2.2%	111,145 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $42,987 - $51,277	-215 Reduced 0.19%	113,645 $23.9 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $353,322 - $441,270	-1,800 Reduced 1.56%	113,860 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $4,999 - $6,200	-25 Reduced 0.02%	115,660 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $624,648 - $687,002	-3,170 Reduced 2.67%	115,685 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $61,317 - $66,019	-330 Reduced 0.28%	118,855 $23.6 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $236,714 - $283,254	-1,470 Reduced 1.22%	119,185 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $1.89 Million - $2.47 Million	-13,753 Reduced 10.23%	120,655 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $426,578 - $499,519	-3,314 Reduced 2.41%	134,408 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $8.58 Million - $10.8 Million	-66,740 Reduced 32.64%	137,722 $20.5 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $1.08 Million - $1.79 Million	-9,897 Reduced 4.62%	204,462 $27.9 Million
Q4 2019 Jan 14, 2020	SELL	$156.32 - $171.62 $2.3 Million - $2.53 Million	-14,739 Reduced 6.43%	214,359 $36.5 Million
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $581,540 - $638,673	-3,686 Reduced 1.58%	229,098 $37 Million
Q2 2019 Jul 31, 2019	SELL	$156.0 - $169.61 $1.51 Million - $1.65 Million	-9,702 Reduced 4.0%	232,784 $38.5 Million
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $1.81 Million - $2.29 Million	-14,366 Reduced 5.59%	242,486 $38.7 Million
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $542,677 - $675,376	-4,450 Reduced 1.7%	256,852 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $339,481 - $385,740	-2,560 Reduced 0.97%	261,302 $39.4 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $175,615 - $217,527	-1,550 Reduced 0.58%	263,862 $35.4 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $5.98 Million - $6.83 Million	-55,255 Reduced 17.23%	265,412 $30.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $655,920 - $711,840	-6,000 Reduced 1.84%	320,667 $37.6 Million
Q3 2017 Oct 30, 2017	BUY	$102.89 - $118.91 $33.6 Million - $38.8 Million	326,667	326,667 $35.7 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $124B
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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Tocqueville Asset Management L.P. Automatic Data Processing Inc Transaction History