Troy Asset Management LTD Automatic Data Processing Inc Transaction History

Troy Asset Management LTD

$3.05 Billion
Q1 2025

A detailed history of Troy Asset Management LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Troy Asset Management LTD holds 163,123 shares of ADP stock, worth $53.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

163,123

Previous 177,007 7.84%

Holding current value

$53.2 Million

Previous $51.8 Million 3.82%

% of portfolio

1.63%

Previous 1.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$286.85 - $318.64 $3.98 Million - $4.42 Million	-13,884 Reduced 7.84%	163,123 $49.8 Million
Q4 2024 Feb 12, 2025	SELL	$280.08 - $307.97 $16.5 Million - $18.1 Million	-58,834 Reduced 24.95%	177,007 $51.8 Million
Q3 2024 Nov 01, 2024	SELL	$233.44 - $279.45 $4.92 Million - $5.89 Million	-21,071 Reduced 8.2%	235,841 $65.3 Million
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $13.6 Million - $14.5 Million	-57,214 Reduced 18.21%	256,912 $61.3 Million
Q1 2024 Sep 10, 2024	BUY	$232.51 - $255.87 $13.3 Million - $14.6 Million	57,214 Added 22.27%	314,126 $78.4 Million
Q1 2024 Apr 29, 2024	BUY	$232.51 - $255.87 $1.15 Million - $1.27 Million	4,950 Added 1.6%	314,126 $78.5 Million
Q4 2023 Sep 10, 2024	SELL	$210.37 - $250.18 $1.68 Million - $1.99 Million	-7,973 Reduced 2.51%	309,176 $72 Million
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $1.68 Million - $1.99 Million	-7,973 Reduced 2.51%	309,176 $72 Million
Q3 2023 Sep 10, 2024	SELL	$218.73 - $255.75 $2.19 Million - $2.56 Million	-10,016 Reduced 3.06%	317,149 $76.3 Million
Q3 2023 Nov 03, 2023	SELL	$218.73 - $255.75 $2.19 Million - $2.56 Million	-10,016 Reduced 3.06%	317,149 $76.3 Million
Q2 2023 Sep 10, 2024	BUY	$208.99 - $221.32 $3.8 Million - $4.02 Million	18,168 Added 5.88%	327,165 $71.9 Million
Q2 2023 Aug 01, 2023	BUY	$208.99 - $221.32 $3.29 Million - $3.48 Million	15,726 Added 5.05%	327,165 $71.9 Million
Q1 2023 Sep 10, 2024	BUY	$213.22 - $245.36 $11.6 Million - $13.4 Million	54,527 Added 21.22%	311,439 $69.3 Million
Q1 2023 Apr 28, 2023	BUY	$213.22 - $245.36 $9.21 Million - $10.6 Million	43,185 Added 16.1%	311,439 $69.3 Million
Q4 2022 Sep 10, 2024	BUY	$225.59 - $269.9 $11.7 Million - $14.1 Million	52,085 Added 20.27%	308,997 $73.8 Million
Q4 2022 Jan 20, 2023	SELL	$225.59 - $269.9 $10.8 Million - $12.9 Million	-47,970 Reduced 15.17%	268,254 $64.1 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $4.87 Million - $6.02 Million	23,060 Added 7.87%	316,224 $71.5 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $8.67 Million - $10.3 Million	43,341 Added 17.35%	293,164 $61.6 Million
Q1 2022 May 06, 2022	BUY	$196.29 - $245.15 $3.87 Million - $4.83 Million	19,711 Added 8.57%	249,823 $56.8 Million
Q4 2021 Feb 01, 2022	BUY	$199.97 - $248.01 $1.12 Million - $1.39 Million	5,612 Added 2.5%	230,112 $56.7 Million
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $1.21 Million - $1.3 Million	6,500 Added 2.98%	224,500 $44.6 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $3.86 Million - $4.62 Million	24,000 Added 12.37%	218,000 $41.1 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $9.23 Million - $12 Million	67,000 Added 52.76%	194,000 $34.2 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $7.21 Million - $8.44 Million	56,000 Added 78.87%	127,000 $17.7 Million
Q2 2020 Aug 10, 2020	BUY	$128.57 - $161.15 $9.13 Million - $11.4 Million	71,000 New	71,000 $10.6 Million

Others Institutions Holding ADP

# of Institutions

2,734

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $135B
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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Troy Asset Management LTD Automatic Data Processing Inc Transaction History