Toroso Investments, LLC Automatic Data Processing Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 25,637 shares of ADP stock, worth $6.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,637

Previous 22,791 12.49%

Holding current value

$6.12 Million

Previous $5.31 Million 20.59%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $661,723 - $728,206	2,846 Added 12.49%	25,637 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $781,103 - $928,918	-3,713 Reduced 14.01%	22,791 $5.31 Million
Q3 2023 Nov 15, 2023	SELL	$218.73 - $255.75 $762,492 - $891,544	-3,486 Reduced 11.62%	26,504 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $2.13 Million - $2.26 Million	10,213 Added 51.64%	29,990 $6.62 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $291,898 - $335,897	1,369 Added 7.44%	19,777 $4.4 Million

Q4 2022 Feb 15, 2023	BUY	$225.59 - $269.9 $317,630 - $380,019	1,408 Added 8.28%	18,408 $4.4 Million
Q3 2022 Nov 23, 2022	SELL	$211.07 - $260.94 $50,656 - $62,625	-240 Reduced 1.39%	17,000 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $533,839 - $636,795	2,670 Added 18.33%	17,240 $3.62 Million
Q1 2022 May 20, 2022	BUY	$196.29 - $245.15 $248,110 - $309,869	1,264 Added 9.5%	14,570 $3.32 Million
Q4 2021 Feb 16, 2022	SELL	$199.97 - $248.01 $236,564 - $293,395	-1,183 Reduced 8.16%	13,306 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $1.32 Million - $1.45 Million	6,708 Added 86.21%	14,489 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $1.06 Million - $1.14 Million	5,716 Added 276.8%	7,781 $1.55 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $79,387 - $94,996	493 Added 31.36%	2,065 $389,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $216,464 - $281,765	1,572 New	1,572 $277,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $364,850 - $400,561	-2,334 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $163,607 - $179,680	1,037 Added 79.95%	2,334 $376,000
Q2 2019 Aug 15, 2019	BUY	$156.0 - $169.61 $202,332 - $219,984	1,297 New	1,297 $214,000

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

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 $99.1B
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...

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Toroso Investments, LLC Automatic Data Processing Inc Transaction History