Troy Asset Management LTD Automatic Data Processing Inc Transaction History

Troy Asset Management LTD

  • $3.05 Billion
  • Q3 2024

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 235,841 shares of ADP stock, worth $70.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
235,841
Previous 256,912 8.2%
Holding current value
$70.3 Million
Previous $61.3 Million 6.43%
% of portfolio
2.14%
Previous 2.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,445
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 $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...
More about ADP
Track This Portfolio

Track Troy Asset Management LTD Portfolio

Follow Troy Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Troy Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Troy Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email