Welch & Forbes LLC Automatic Data Processing Inc Transaction History

Welch & Forbes LLC

$7.18 Billion
Q1 2024

A detailed history of Welch & Forbes LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 245,858 shares of ADP stock, worth $58.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

245,858

Previous 246,634 0.31%

Holding current value

$58.7 Million

Previous $57.5 Million 6.86%

% of portfolio

0.85%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$232.51 - $255.87 $180,427 - $198,555	-776 Reduced 0.31%	245,858 $61.4 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $267,801 - $318,479	-1,273 Reduced 0.51%	246,634 $57.5 Million
Q3 2023 Nov 02, 2023	SELL	$218.73 - $255.75 $1.18 Million - $1.37 Million	-5,372 Reduced 2.12%	247,907 $59.6 Million
Q2 2023 Jul 28, 2023	BUY	$208.99 - $221.32 $173,879 - $184,138	832 Added 0.33%	253,279 $55.7 Million
Q1 2023 Apr 14, 2023	SELL	$213.22 - $245.36 $252,239 - $290,260	-1,183 Reduced 0.47%	252,447 $56.2 Million

Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $637,291 - $762,467	-2,825 Reduced 1.1%	253,630 $60.6 Million
Q3 2022 Oct 28, 2022	SELL	$211.07 - $260.94 $872,985 - $1.08 Million	-4,136 Reduced 1.59%	256,455 $58 Million
Q2 2022 Jul 22, 2022	SELL	$199.94 - $238.5 $281,715 - $336,046	-1,409 Reduced 0.54%	260,591 $54.7 Million
Q1 2022 Apr 25, 2022	BUY	$196.29 - $245.15 $1.15 Million - $1.43 Million	5,837 Added 2.28%	262,000 $59.6 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $720,491 - $893,580	-3,603 Reduced 1.39%	256,163 $63.2 Million
Q3 2021 Oct 13, 2021	SELL	$197.05 - $216.72 $210,449 - $231,456	-1,068 Reduced 0.41%	259,766 $51.9 Million
Q2 2021 Jul 22, 2021	SELL	$185.81 - $200.06 $721,500 - $776,832	-3,883 Reduced 1.47%	260,834 $51.8 Million
Q1 2021 Apr 14, 2021	SELL	$161.03 - $192.69 $43,478 - $52,026	-270 Reduced 0.1%	264,717 $49.9 Million
Q4 2020 Jan 20, 2021	SELL	$137.7 - $179.24 $28,779 - $37,461	-209 Reduced 0.08%	264,987 $46.7 Million
Q3 2020 Oct 23, 2020	BUY	$128.72 - $150.73 $168,751 - $197,607	1,311 Added 0.5%	265,196 $37 Million
Q2 2020 Jul 15, 2020	SELL	$128.57 - $161.15 $344,053 - $431,237	-2,676 Reduced 1.0%	263,885 $39.3 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $111,796 - $185,781	-1,025 Reduced 0.38%	266,561 $36.4 Million
Q4 2019 Jan 17, 2020	BUY	$156.32 - $171.62 $178,673 - $196,161	1,143 Added 0.43%	267,586 $45.6 Million
Q3 2019 Oct 11, 2019	BUY	$157.77 - $173.27 $45,911 - $50,421	291 Added 0.11%	266,443 $43 Million
Q2 2019 Jul 12, 2019	SELL	$156.0 - $169.61 $237,588 - $258,316	-1,523 Reduced 0.57%	266,152 $44 Million
Q1 2019 Apr 29, 2019	SELL	$126.21 - $159.74 $183,256 - $231,942	-1,452 Reduced 0.54%	267,675 $42.8 Million
Q4 2018 Feb 05, 2019	SELL	$121.95 - $151.77 $250,607 - $311,887	-2,055 Reduced 0.76%	269,127 $35.3 Million
Q3 2018 Oct 17, 2018	SELL	$132.61 - $150.68 $175,310 - $199,198	-1,322 Reduced 0.49%	271,182 $40.9 Million
Q2 2018 Jul 16, 2018	SELL	$113.3 - $140.34 $613,859 - $760,362	-5,418 Reduced 1.95%	272,504 $36.6 Million
Q1 2018 Apr 12, 2018	BUY	$108.25 - $123.63 $390,566 - $446,057	3,608 Added 1.32%	277,922 $31.5 Million
Q4 2017 Jan 26, 2018	SELL	$109.32 - $118.64 $537,526 - $583,352	-4,917 Reduced 1.76%	274,314 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $28.7 Million - $33.2 Million	279,231	279,231 $30.5 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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