Treasurer Of The State Of North Carolina Automatic Data Processing Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 184,806 shares of ADP stock, worth $55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

184,806

Previous 183,976 0.45%

Holding current value

$55 Million

Previous $43.9 Million 16.46%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $193,755 - $231,943	830 Added 0.45%	184,806 $51.1 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $1.43 Million - $1.53 Million	-6,029 Reduced 3.17%	183,976 $43.9 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $834,943 - $918,829	-3,591 Reduced 1.85%	190,005 $47.5 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $3.97 Million - $4.72 Million	-18,852 Reduced 8.87%	193,596 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $166,453 - $194,625	761 Added 0.36%	212,448 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $214,005 - $226,631	-1,024 Reduced 0.48%	211,687 $46.5 Million
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $845,204 - $972,607	3,964 Added 1.9%	212,711 $47.4 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $2.23 Million - $2.67 Million	9,876 Added 4.97%	208,747 $49.9 Million
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $548,148 - $677,661	2,597 Added 1.32%	198,871 $45 Million
Q2 2022 Aug 02, 2022	BUY	$199.94 - $238.5 $2.72 Million - $3.25 Million	13,609 Added 7.45%	196,274 $41.2 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $363,921 - $454,508	1,854 Added 1.03%	182,665 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $237,964 - $295,131	1,190 Added 0.66%	180,811 $44.6 Million
Q3 2021 Nov 03, 2021	BUY	$197.05 - $216.72 $104,436 - $114,861	530 Added 0.3%	179,621 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $533,274 - $574,172	-2,870 Reduced 1.58%	179,091 $35.6 Million
Q1 2021 May 03, 2021	BUY	$161.03 - $192.69 $133,654 - $159,932	830 Added 0.46%	181,961 $34.3 Million
Q4 2020 Feb 02, 2021	BUY	$137.7 - $179.24 $92,258 - $120,090	670 Added 0.37%	181,131 $31.9 Million
Q3 2020 Nov 04, 2020	BUY	$128.72 - $150.73 $106,837 - $125,105	830 Added 0.46%	180,461 $25.2 Million
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $3.84 Million - $4.82 Million	-29,900 Reduced 14.27%	179,631 $26.7 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $1.64 Million - $2.73 Million	15,070 Added 7.75%	209,531 $28.6 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $307,950 - $338,091	1,970 Added 1.02%	194,461 $33.2 Million
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $12.6 Million - $13.8 Million	-79,890 Reduced 29.33%	192,491 $31.1 Million
Q2 2019 Aug 23, 2019	BUY	$156.0 - $169.61 $20,280 - $22,049	130 Added 0.05%	272,381 $45 Million
Q1 2019 Aug 07, 2019	BUY	$126.21 - $159.74 $22,717 - $28,753	180 Added 0.07%	272,251 $43.5 Million
Q4 2018 Aug 07, 2019	BUY	$121.95 - $151.77 $195,729 - $243,590	1,605 Added 0.59%	272,071 $35.7 Million
Q3 2018 Aug 07, 2019	BUY	$132.61 - $150.68 $11.8 Million - $13.4 Million	88,987 Added 49.03%	270,466 $40.7 Million
Q2 2018 Aug 07, 2019	BUY	$113.3 - $140.34 $12.7 Million - $15.7 Million	111,974 Added 161.1%	181,479 $24.3 Million
Q1 2018 Jul 24, 2019	BUY	$108.25 - $123.63 $7.52 Million - $8.59 Million	69,505 New	69,505 $7.89 Million

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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...

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Treasurer Of The State Of North Carolina Automatic Data Processing Inc Transaction History