Willis Investment Counsel Automatic Data Processing Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Willis Investment Counsel holds 69,744 shares of ADP stock, worth $21.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

69,744

Previous 69,782 0.05%

Holding current value

$21.3 Million

Previous $16.7 Million 15.87%

% of portfolio

1.29%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$233.44 - $279.45 $8,870 - $10,619	-38 Reduced 0.05%	69,744 $19.3 Million
Q1 2024 Apr 24, 2024	BUY	$232.51 - $255.87 $116,255 - $127,935	500 Added 0.72%	69,782 $17.4 Million
Q4 2023 Jan 11, 2024	SELL	$210.37 - $250.18 $63,111 - $75,054	-300 Reduced 0.43%	69,282 $16.1 Million
Q3 2023 Mar 07, 2024	BUY	$218.73 - $255.75 $3.56 Million - $4.16 Million	16,280 Added 30.54%	69,582 $16.7 Million
Q3 2023 Oct 17, 2023	BUY	$218.73 - $255.75 $3.56 Million - $4.16 Million	16,280 Added 30.54%	69,582 $16.7 Million
Q2 2023 Mar 07, 2024	SELL	$208.99 - $221.32 $7,732 - $8,188	-37 Reduced 0.07%	53,302 $11.7 Million
Q2 2023 Jul 11, 2023	SELL	$208.99 - $221.32 $7,732 - $8,188	-37 Reduced 0.07%	53,302 $11.7 Million
Q1 2023 Mar 07, 2024	SELL	$213.22 - $245.36 $3.4 Million - $3.91 Million	-15,943 Reduced 23.01%	53,339 $11.9 Million
Q4 2022 Jan 18, 2023	SELL	$225.59 - $269.9 $8,798 - $10,526	-39 Reduced 0.07%	53,339 $0
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $1.7 Million - $2.1 Million	-8,050 Reduced 13.1%	53,378 $12.1 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $354,293 - $422,622	-1,772 Reduced 2.8%	61,428 $12.9 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $98,145 - $122,575	500 Added 0.8%	63,200 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $219,967 - $272,811	-1,100 Reduced 1.72%	62,700 $15.5 Million
Q3 2021 Nov 17, 2021	SELL	$197.05 - $216.72 $6.9 Million - $7.59 Million	-35,000 Reduced 35.43%	63,800 $12.8 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $15.9 Million - $19 Million	98,800 New	98,800 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $3.55 Million - $4.39 Million	-31,300 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $3.24 Million - $3.7 Million	-29,900 Reduced 48.86%	31,300 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $393,552 - $427,104	3,600 Added 6.25%	61,200 $7.17 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $5.93 Million - $6.85 Million	57,600	57,600 $6.3 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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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Willis Investment Counsel Automatic Data Processing Inc Transaction History