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 $16.5 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

54,498

Previous 54,490 0.01%

Holding current value

$16.5 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

2,492

Shares Held

317M

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 $126B
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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Van Strum & Towne Inc. Automatic Data Processing Inc Transaction History