Tokio Marine Asset Management CO LTD Automatic Data Processing Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 11,024 shares of ADP stock, worth $3.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,024
Previous 10,081 9.35%
Holding current value
$3.38 Million
Previous $2.41 Million 26.77%
% of portfolio
0.14%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$233.44 - $279.45 $220,133 - $263,521
943 Added 9.35%
11,024 $3.05 Million
Q2 2024

Jul 26, 2024
BUY
$237.3 - $254.02 $84,478 - $90,431
356 Added 3.66%
10,081 $2.41 Million
Q1 2024

May 02, 2024
BUY
$232.51 - $255.87 $100,444 - $110,535
432 Added 4.65%
9,725 $2.43 Million
Q4 2023

Feb 02, 2024
BUY
$210.37 - $250.18 $100,767 - $119,836
479 Added 5.43%
9,293 $2.16 Million
Q3 2023

Nov 02, 2023
BUY
$218.73 - $255.75 $184,170 - $215,341
842 Added 10.56%
8,814 $2.12 Million
Q2 2023

Jul 28, 2023
BUY
$208.99 - $221.32 $55,591 - $58,871
266 Added 3.45%
7,972 $1.75 Million
Q1 2023

May 11, 2023
BUY
$213.22 - $245.36 $182,942 - $210,518
858 Added 12.53%
7,706 $1.72 Million
Q4 2022

Jan 26, 2023
BUY
$225.59 - $269.9 $130,165 - $155,732
577 Added 9.2%
6,848 $0
Q3 2022

Nov 10, 2022
BUY
$211.07 - $260.94 $154,503 - $191,008
732 Added 13.22%
6,271 $1.42 Million
Q2 2022

Aug 09, 2022
BUY
$199.94 - $238.5 $190,542 - $227,290
953 Added 20.78%
5,539 $1.16 Million
Q1 2022

May 13, 2022
BUY
$196.29 - $245.15 $149,376 - $186,559
761 Added 19.9%
4,586 $1.04 Million
Q4 2021

Jan 26, 2022
BUY
$199.97 - $248.01 $39,794 - $49,353
199 Added 5.49%
3,825 $943,000
Q3 2021

Nov 15, 2021
BUY
$197.05 - $216.72 $73,105 - $80,403
371 Added 11.4%
3,626 $725,000
Q2 2021

Aug 12, 2021
BUY
$185.81 - $200.06 $72,280 - $77,823
389 Added 13.57%
3,255 $647,000
Q1 2021

May 17, 2021
BUY
$161.03 - $192.69 $46,376 - $55,494
288 Added 11.17%
2,866 $540,000
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $42,136 - $54,847
306 Added 13.47%
2,578 $454,000
Q3 2020

Nov 09, 2020
BUY
$128.72 - $150.73 $14,030 - $16,429
109 Added 5.04%
2,272 $317,000
Q2 2020

Aug 07, 2020
BUY
$128.57 - $161.15 $42,170 - $52,857
328 Added 17.87%
2,163 $322,000
Q1 2020

May 12, 2020
BUY
$109.07 - $181.25 $32,830 - $54,556
301 Added 19.62%
1,835 $251,000
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $27,668 - $30,376
177 Added 13.04%
1,534 $262,000
Q3 2019

Oct 29, 2019
BUY
$157.77 - $173.27 $21,614 - $23,737
137 Added 11.23%
1,357 $219,000
Q2 2019

Jul 25, 2019
BUY
$156.0 - $169.61 $190,320 - $206,924
1,220 New
1,220 $202,000
Q3 2018

Oct 23, 2018
SELL
$132.61 - $150.68 $811,042 - $921,558
-6,116 Closed
0 $0
Q2 2018

Jul 18, 2018
SELL
$113.3 - $140.34 $526,505 - $652,159
-4,647 Reduced 43.18%
6,116 $820,000
Q1 2018

May 03, 2018
SELL
$108.25 - $123.63 $959,203 - $1.1 Million
-8,861 Reduced 45.15%
10,763 $1.22 Million
Q4 2017

Feb 05, 2018
SELL
$109.32 - $118.64 $1.37 Million - $1.49 Million
-12,546 Reduced 39.0%
19,624 $2.3 Million
Q3 2017

Oct 30, 2017
BUY
$102.89 - $118.91 $2.79 Million - $3.22 Million
27,069 Added 530.66%
32,170 $3.52 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-1,343 Reduced 20.84%
5,101 $523,000
Q1 2017

Jan 11, 2018
SELL
N/A
-1,888 Reduced 22.66%
6,444 $660,000
Q4 2016

Jan 11, 2018
SELL
N/A
-2,671 Reduced 24.28%
8,332 $856,000
Q3 2016

Jan 11, 2018
SELL
N/A
-852 Reduced 7.19%
11,003 $970,000
Q2 2016

Jan 11, 2018
SELL
N/A
-40 Reduced 0.34%
11,855 $1.09 Million
Q1 2016

Jan 11, 2018
BUY
N/A
11,895
11,895 $1.07 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $127B
  • 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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