Vanguard Personalized Indexing Management, LLC Automatic Data Processing Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 45,537 shares of ADP stock, worth $14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,537

Previous 38,611 17.94%

Holding current value

$14 Million

Previous $9.22 Million 36.73%

% of portfolio

0.21%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $1.62 Million - $1.94 Million	6,926 Added 17.94%	45,537 $12.6 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $1.79 Million - $1.91 Million	7,524 Added 24.2%	38,611 $9.22 Million
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $136,483 - $150,195	587 Added 1.92%	31,087 $7.76 Million
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $687,909 - $818,088	-3,270 Reduced 9.68%	30,500 $7.11 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $453,427 - $530,169	2,073 Added 6.54%	33,770 $8.12 Million
Q2 2023 Jul 28, 2023	BUY	$208.99 - $221.32 $804,611 - $852,082	3,850 Added 13.83%	31,697 $6.97 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $501,706 - $577,332	2,353 Added 9.23%	27,847 $6.2 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $32,484 - $38,865	-144 Reduced 0.56%	25,494 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $16,041 - $19,831	76 Added 0.3%	25,638 $5.8 Million
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $1.45 Million - $1.73 Million	7,265 Added 39.71%	25,562 $5.37 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $707,429 - $883,520	3,604 Added 24.53%	18,297 $4.16 Million
Q4 2021 Feb 23, 2022	BUY	$199.97 - $248.01 $547,317 - $678,803	2,737 Added 22.89%	14,693 $3.62 Million
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $302,274 - $332,448	1,534 Added 14.72%	11,956 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $45,709 - $49,214	-246 Reduced 2.31%	10,422 $2.07 Million
Q1 2021 Apr 28, 2021	BUY	$161.03 - $192.69 $206,601 - $247,221	1,283 Added 13.67%	10,668 $2.01 Million
Q4 2020 Jan 20, 2021	BUY	$137.7 - $179.24 $1.29 Million - $1.68 Million	9,385 New	9,385 $1.65 Million
Q4 2020 Jan 19, 2021	SELL	$137.7 - $179.24 $1.2 Million - $1.56 Million	-8,718 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$128.72 - $150.73 $240,577 - $281,714	1,869 Added 27.29%	8,718 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$128.57 - $161.15 $12,599 - $15,792	98 Added 1.45%	6,849 $1.02 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $736,331 - $1.22 Million	6,751 New	6,751 $923,000

Others Institutions Holding ADP

# of Institutions

2,432

Shares Held

322M

Call Options Held

1.5M

Put Options Held

1.36M

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 $128B
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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Vanguard Personalized Indexing Management, LLC Automatic Data Processing Inc Transaction History