Tufton Capital Management Automatic Data Processing Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Tufton Capital Management holds 55,032 shares of ADP stock, worth $16.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

55,032

Previous 56,097 1.9%

Holding current value

$16.6 Million

Previous $13.4 Million 13.74%

% of portfolio

2.86%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.44 - $279.45 $248,613 - $297,614	-1,065 Reduced 1.9%	55,032 $15.2 Million
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $50,070 - $53,598	-211 Reduced 0.37%	56,097 $13.4 Million
Q1 2024 May 07, 2024	SELL	$232.51 - $255.87 $70,683 - $77,784	-304 Reduced 0.54%	56,308 $14.1 Million
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $391,288 - $465,334	-1,860 Reduced 3.18%	56,612 $13.2 Million
Q3 2023 Oct 30, 2023	SELL	$218.73 - $255.75 $73,493 - $85,932	-336 Reduced 0.57%	58,472 $14.1 Million
Q2 2023 Jul 28, 2023	SELL	$208.99 - $221.32 $297,183 - $314,717	-1,422 Reduced 2.36%	58,808 $12.9 Million
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $58,209 - $66,983	-273 Reduced 0.45%	60,230 $13.4 Million
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $212,956 - $254,785	-944 Reduced 1.54%	60,503 $0
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $3.35 Million - $4.14 Million	-15,863 Reduced 20.52%	61,447 $13.9 Million
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $35,989 - $42,930	-180 Reduced 0.23%	77,310 $16.2 Million
Q1 2022 Apr 25, 2022	BUY	$196.29 - $245.15 $51,820 - $64,719	264 Added 0.34%	77,490 $17.6 Million
Q4 2021 Jan 28, 2022	SELL	$199.97 - $248.01 $52,992 - $65,722	-265 Reduced 0.34%	77,226 $19 Million
Q3 2021 Oct 21, 2021	SELL	$197.05 - $216.72 $226,016 - $248,577	-1,147 Reduced 1.46%	77,491 $15.5 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $124,121 - $133,640	-668 Reduced 0.84%	78,638 $15.6 Million
Q1 2021 Apr 22, 2021	SELL	$161.03 - $192.69 $242,511 - $290,191	-1,506 Reduced 1.86%	79,306 $14.9 Million
Q4 2020 Feb 01, 2021	BUY	$137.7 - $179.24 $68,712 - $89,440	499 Added 0.62%	80,812 $14.2 Million
Q3 2020 Oct 23, 2020	BUY	$128.72 - $150.73 $597,518 - $699,688	4,642 Added 6.13%	80,313 $11.2 Million
Q2 2020 Jul 27, 2020	BUY	$128.57 - $161.15 $134,741 - $168,885	1,048 Added 1.4%	75,671 $11.3 Million
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $7,198 - $11,962	-66 Reduced 0.09%	74,623 $10.2 Million
Q4 2019 Jan 24, 2020	SELL	$156.32 - $171.62 $12,661 - $13,901	-81 Reduced 0.11%	74,689 $12.7 Million
Q3 2019 Oct 25, 2019	BUY	$157.77 - $173.27 $232,079 - $254,880	1,471 Added 2.01%	74,770 $12.1 Million
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $101,712 - $110,585	-652 Reduced 0.88%	73,299 $12.1 Million
Q1 2019 Apr 29, 2019	BUY	$126.21 - $159.74 $163,441 - $206,863	1,295 Added 1.78%	73,951 $11.8 Million
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $94,877 - $118,077	-778 Reduced 1.06%	72,656 $9.53 Million
Q3 2018 Oct 26, 2018	SELL	$132.61 - $150.68 $711,983 - $809,000	-5,369 Reduced 6.81%	73,434 $11.1 Million
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $98,344 - $121,815	-868 Reduced 1.09%	78,803 $10.6 Million
Q1 2018 Apr 23, 2018	SELL	$108.25 - $123.63 $18,619 - $21,264	-172 Reduced 0.22%	79,671 $9.04 Million
Q4 2017 Jan 26, 2018	BUY	$109.32 - $118.64 $253,403 - $275,007	2,318 Added 2.99%	79,843 $9.36 Million
Q3 2017 Oct 20, 2017	BUY	$102.89 - $118.91 $7.98 Million - $9.22 Million	77,525	77,525 $8.48 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 $125B
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

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Tufton Capital Management Automatic Data Processing Inc Transaction History