Van Strum & Towne Inc. Automatic Data Processing Inc Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

A detailed history of Van Strum & Towne Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Van Strum & Towne Inc. holds 54,498 shares of ADP stock, worth $16 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

54,498

Previous 54,490 0.01%

Holding current value

$16 Million

Previous $13 Million 15.95%

% of portfolio

5.24%

Previous 4.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $1,867 - $2,235	8 Added 0.01%	54,498 $15.1 Million
Q2 2024 Jul 25, 2024	BUY	$237.3 - $254.02 $22,068 - $23,623	93 Added 0.17%	54,490 $13 Million
Q1 2024 May 02, 2024	SELL	$232.51 - $255.87 $145,551 - $160,174	-626 Reduced 1.14%	54,397 $13.6 Million
Q4 2023 Jan 18, 2024	SELL	$210.37 - $250.18 $83,937 - $99,821	-399 Reduced 0.72%	55,023 $12.8 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $21,873 - $25,575	-100 Reduced 0.18%	55,422 $13.3 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $57,472 - $60,863	-275 Reduced 0.49%	55,522 $12.2 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $5,543 - $6,379	26 Added 0.05%	55,797 $12.4 Million
Q4 2022 Feb 01, 2023	SELL	$225.59 - $269.9 $261,233 - $312,544	-1,158 Reduced 2.03%	55,771 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $92,870 - $114,813	-440 Reduced 0.77%	56,929 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $81,975 - $97,785	-410 Reduced 0.71%	57,369 $12.1 Million
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $101,874 - $127,232	-519 Reduced 0.89%	57,779 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $81,387 - $100,940	407 Added 0.7%	58,298 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $28,572 - $31,424	-145 Reduced 0.25%	57,891 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $299,154 - $322,096	-1,610 Reduced 2.7%	58,036 $11.5 Million
Q1 2021 May 05, 2021	SELL	$161.03 - $192.69 $229,467 - $274,583	-1,425 Reduced 2.33%	59,646 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $398,779 - $519,079	-2,896 Reduced 4.53%	61,071 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $80,450 - $94,206	625 Added 0.99%	63,967 $8.92 Million
Q2 2020 Jul 14, 2020	SELL	$128.57 - $161.15 $30,213 - $37,870	-235 Reduced 0.37%	63,342 $9.43 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $1,090 - $1,812	-10 Reduced 0.02%	63,577 $8.69 Million
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $239,169 - $262,578	-1,530 Reduced 2.35%	63,587 $10.8 Million
Q3 2019 Oct 30, 2019	BUY	$157.77 - $173.27 $946,620 - $1.04 Million	6,000 Added 10.15%	65,117 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $54,600 - $59,363	-350 Reduced 0.59%	59,117 $9.77 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $35,969 - $45,525	-285 Reduced 0.48%	59,467 $9.5 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $744,138 - $926,100	-6,102 Reduced 9.27%	59,752 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $321,579 - $365,399	-2,425 Reduced 3.55%	65,854 $9.92 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $135,960 - $168,408	-1,200 Reduced 1.73%	68,279 $9.16 Million
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $125,353 - $143,163	-1,158 Reduced 1.64%	69,479 $7.88 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $508,337 - $551,676	-4,650 Reduced 6.18%	70,637 $8.28 Million
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $7.75 Million - $8.95 Million	75,287	75,287 $8.23 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 Van Strum & Towne Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Strum & Towne Inc. with notifications on news.

Account

Van Strum & Towne Inc. Automatic Data Processing Inc Transaction History