Trillium Asset Management, LLC Automatic Data Processing Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,042 shares of ADP stock, worth $284,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,042

Previous 1,141 8.68%

Holding current value

$284,340

Previous $284,000 12.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $23,492 - $25,147	-99 Reduced 8.68%	1,042 $248,000
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $10,927 - $12,025	-47 Reduced 3.96%	1,141 $284,000
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $105,816 - $125,840	-503 Reduced 29.75%	1,188 $276,000
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $9,842 - $11,508	-45 Reduced 2.59%	1,691 $406,000
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $538,567 - $570,341	-2,577 Reduced 59.75%	1,736 $381,000
Q1 2023 May 08, 2023	SELL	$213.22 - $245.36 $62,047 - $71,399	-291 Reduced 6.32%	4,313 $960,000
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $545,251 - $652,348	-2,417 Reduced 34.43%	4,604 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $17,518 - $21,658	-83 Reduced 1.17%	7,021 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $21,993 - $26,235	-110 Reduced 1.52%	7,104 $1.49 Million
Q1 2022 May 04, 2022	SELL	$196.29 - $245.15 $20,217 - $25,250	-103 Reduced 1.41%	7,214 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $243,763 - $302,324	1,219 Added 19.99%	7,317 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $127,294 - $140,001	646 Added 11.85%	6,098 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $7,246 - $7,802	39 Added 0.72%	5,452 $1.08 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $266,504 - $318,901	1,655 Added 44.04%	5,413 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $517,476 - $673,583	3,758 New	3,758 $662,000
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $341,871 - $375,332	-2,187 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$157.77 - $173.27 $345,042 - $378,941	2,187 New	2,187 $353,000
Q2 2019 Aug 08, 2019	SELL	$156.0 - $169.61 $212,628 - $231,178	-1,363 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$126.21 - $159.74 $172,024 - $217,725	1,363 New	1,363 $218,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Trillium Asset Management, LLC Automatic Data Processing Inc Transaction History