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 $16.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

55,032

Previous 56,097 1.9%

Holding current value

$16.3 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

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $123B
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

Portfolio Update

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

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Automatic Data Processing Inc Transaction History