Twin Capital Management Inc Automatic Data Processing Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 5,648 shares of ADP stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,583 1.16%

Holding current value

$1.54 Million

Previous $1.39 Million 3.3%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $15,424 - $16,511	65 Added 1.16%	5,648 $1.35 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $317,143 - $349,006	-1,364 Reduced 19.63%	5,583 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $132,550 - $154,984	-606 Reduced 8.02%	6,947 $1.67 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $13,375 - $14,164	-64 Reduced 0.84%	7,553 $1.66 Million
Q1 2023 May 08, 2023	SELL	$213.22 - $245.36 $4.25 Million - $4.89 Million	-19,924 Reduced 72.34%	7,617 $1.7 Million
Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $170,546 - $204,044	-756 Reduced 2.67%	27,541 $6.58 Million
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $67,331 - $83,239	-319 Reduced 1.11%	28,297 $6.4 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $74,377 - $88,722	-372 Reduced 1.28%	28,616 $6.01 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $303,071 - $378,511	-1,544 Reduced 5.06%	28,988 $6.6 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $753,686 - $934,749	-3,769 Reduced 10.99%	30,532 $7.53 Million
Q3 2021 Oct 29, 2021	SELL	$197.05 - $216.72 $809,284 - $890,069	-4,107 Reduced 10.69%	34,301 $6.86 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $123,935 - $133,440	-667 Reduced 1.71%	38,408 $7.63 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $1.21 Million - $1.45 Million	-7,520 Reduced 16.14%	39,075 $7.36 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $247,171 - $321,735	-1,795 Reduced 3.71%	46,595 $8.21 Million
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $1.54 Million - $1.8 Million	-11,969 Reduced 19.83%	48,390 $6.75 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $400,752 - $502,304	-3,117 Reduced 4.91%	60,359 $8.99 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $46,900 - $77,937	-430 Reduced 0.67%	63,476 $8.68 Million
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $2.58 Million - $2.83 Million	-16,500 Reduced 20.52%	63,906 $10.9 Million
Q3 2019 Oct 28, 2019	SELL	$157.77 - $173.27 $238,863 - $262,330	-1,514 Reduced 1.85%	80,406 $13 Million
Q2 2019 Aug 01, 2019	BUY	$156.0 - $169.61 $99,840 - $108,550	640 Added 0.79%	81,920 $13.5 Million
Q1 2019 May 03, 2019	BUY	$126.21 - $159.74 $147,665 - $186,895	1,170 Added 1.46%	81,280 $13 Million
Q4 2018 Feb 04, 2019	SELL	$121.95 - $151.77 $734,504 - $914,110	-6,023 Reduced 6.99%	80,110 $10.5 Million
Q3 2018 Nov 08, 2018	BUY	$132.61 - $150.68 $1.28 Million - $1.45 Million	9,643 Added 12.61%	86,133 $13 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $6.97 Million - $8.64 Million	61,560 Added 412.32%	76,490 $10.3 Million
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $680,026 - $776,643	-6,282 Reduced 29.62%	14,930 $1.69 Million
Q4 2017 Jan 29, 2018	BUY	$109.32 - $118.64 $2.32 Million - $2.52 Million	21,212 New	21,212 $2.49 Million
Q3 2017 Nov 09, 2017	SELL	$102.89 - $118.91 $5.22 Million - $6.04 Million	-50,780 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	50,780	50,780 $5.2 Million

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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Twin Capital Management Inc Automatic Data Processing Inc Transaction History