Twin Capital Management Inc Automatic Data Processing Inc Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 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 5,466 shares of ADP stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,466
Previous 5,648 3.22%
Holding current value
$1.68 Million
Previous $1.35 Million 12.17%
% of portfolio
0.18%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$233.44 - $279.45 $42,486 - $50,859
-182 Reduced 3.22%
5,466 $1.51 Million
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
2,446
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 $127B
  • 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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