Us Bancorp \De\ Automatic Data Processing Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 572,405 shares of ADP stock, worth $168 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

572,405

Previous 575,654 0.56%

Holding current value

$168 Million

Previous $137 Million 15.28%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.44 - $279.45 $758,446 - $907,933	-3,249 Reduced 0.56%	572,405 $158 Million
Q2 2024 Aug 06, 2024	SELL	$237.3 - $254.02 $308,252 - $329,971	-1,299 Reduced 0.23%	575,654 $137 Million
Q1 2024 May 07, 2024	SELL	$232.51 - $255.87 $1.45 Million - $1.59 Million	-6,225 Reduced 1.07%	576,953 $144 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $1.78 Million - $2.12 Million	-8,478 Reduced 1.43%	583,178 $136 Million
Q3 2023 Nov 03, 2023	SELL	$218.73 - $255.75 $3.16 Million - $3.69 Million	-14,440 Reduced 2.38%	591,656 $142 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $3.92 Million - $4.15 Million	-18,759 Reduced 3.0%	606,096 $133 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $3.44 Million - $3.96 Million	-16,141 Reduced 2.52%	624,855 $139 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $10.9 Million - $13 Million	48,109 Added 8.11%	640,996 $153 Million
Q3 2022 Oct 27, 2022	SELL	$211.07 - $260.94 $2.31 Million - $2.85 Million	-10,940 Reduced 1.81%	592,887 $134 Million
Q2 2022 Aug 01, 2022	SELL	$199.94 - $238.5 $1.07 Million - $1.27 Million	-5,339 Reduced 0.88%	603,827 $127 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $2 Million - $2.5 Million	-10,178 Reduced 1.64%	609,166 $139 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $907,663 - $1.13 Million	-4,539 Reduced 0.73%	619,344 $153 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $1.62 Million - $1.78 Million	-8,221 Reduced 1.3%	623,883 $125 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $2.08 Million - $2.24 Million	-11,212 Reduced 1.74%	632,104 $126 Million
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $1.9 Million - $2.28 Million	-11,807 Reduced 1.8%	643,316 $121 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $1.78 Million - $2.31 Million	-12,900 Reduced 1.93%	655,123 $115 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $524,276 - $613,923	-4,073 Reduced 0.61%	668,023 $93.2 Million
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $3.05 Million - $3.82 Million	-23,690 Reduced 3.4%	672,096 $100 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $2.48 Million - $4.12 Million	-22,721 Reduced 3.16%	695,786 $95.1 Million
Q4 2019 Feb 04, 2020	SELL	$156.32 - $171.62 $2.6 Million - $2.85 Million	-16,619 Reduced 2.26%	718,507 $123 Million
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $3.24 Million - $3.56 Million	-20,530 Reduced 2.72%	735,126 $119 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $1.42 Million - $1.54 Million	-9,106 Reduced 1.19%	755,656 $125 Million
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $697,184 - $882,403	-5,524 Reduced 0.72%	764,762 $122 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $264,875 - $329,644	-2,172 Reduced 0.28%	770,286 $101 Million
Q3 2018 Nov 01, 2018	SELL	$132.61 - $150.68 $2.57 Million - $2.92 Million	-19,364 Reduced 2.45%	772,458 $116 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $2.42 Million - $2.99 Million	-21,322 Reduced 2.62%	791,822 $106 Million
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $2.68 Million - $3.06 Million	-24,790 Reduced 2.96%	813,144 $92.3 Million
Q4 2017 Feb 02, 2018	BUY	$109.32 - $118.64 $42,525 - $46,150	389 Added 0.05%	837,934 $98.2 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $86.2 Million - $99.6 Million	837,545	837,545 $91.6 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account