Wellington Management Group LLP Automatic Data Processing Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 6,010,628 shares of ADP stock, worth $1.79 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,010,628

Previous 6,051,013 0.67%

Holding current value

$1.79 Billion

Previous $1.44 Billion 15.16%

% of portfolio

0.3%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $9.43 Million - $11.3 Million	-40,385 Reduced 0.67%	6,010,628 $1.66 Billion
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $15.8 Million - $16.9 Million	-66,407 Reduced 1.09%	6,051,013 $1.44 Billion
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $1.42 Billion - $1.57 Billion	6,117,420 New	6,117,420 $1.53 Billion
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $1.16 Billion - $1.37 Billion	5,492,425 New	5,492,425 $1.28 Billion
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $16.9 Million - $19.7 Million	77,187 Added 1.49%	5,242,859 $1.26 Billion
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $3.59 Million - $3.8 Million	-17,167 Reduced 0.33%	5,165,672 $1.14 Billion
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $4.43 Million - $5.1 Million	20,771 Added 0.4%	5,182,839 $1.15 Billion
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $28.5 Million - $34.1 Million	-126,525 Reduced 2.39%	5,162,068 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $33.9 Million - $42 Million	-160,819 Reduced 2.95%	5,288,593 $1.2 Billion
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $35.2 Million - $42 Million	-176,118 Reduced 3.13%	5,449,412 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $223,966 - $279,716	-1,141 Reduced 0.02%	5,625,530 $1.28 Billion
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $162 Million - $201 Million	-809,278 Reduced 12.57%	5,626,671 $1.39 Billion
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $686 Million - $755 Million	-3,482,056 Reduced 35.11%	6,435,949 $1.29 Billion
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $137 Million - $148 Million	-737,790 Reduced 6.92%	9,918,005 $1.97 Billion
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $72.3 Million - $86.5 Million	-448,698 Reduced 4.04%	10,655,795 $2.01 Billion
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $33.6 Million - $43.7 Million	243,749 Added 2.24%	11,104,493 $1.96 Billion
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $201 Million - $236 Million	1,562,450 Added 16.8%	10,860,744 $1.51 Billion
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $582 Million - $729 Million	4,525,874 Added 94.83%	9,298,294 $1.38 Billion
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $129 Million - $214 Million	-1,178,170 Reduced 19.8%	4,772,420 $652 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $930 Million - $1.02 Billion	5,950,590 New	5,950,590 $1.01 Billion

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $124B
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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Wellington Management Group LLP Automatic Data Processing Inc Transaction History