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 $20.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
69,744
Previous 69,782 0.05%
Holding current value
$20.5 Million
Previous $16.7 Million 15.87%
% of portfolio
1.29%
Previous 1.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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