Winslow Capital Management, LLC Automatic Data Processing Inc Transaction History

Winslow Capital Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Winslow Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 1,355,222 shares of ADP stock, worth $412 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,355,222

Holding current value

$412 Million

% of portfolio

1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$280.08 - $307.97 $380 Million - $417 Million	1,355,222 New	1,355,222 $397 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $202 Million - $253 Million	-1,571,766 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $16.7 Million - $27.8 Million	-153,281 Reduced 8.89%	1,571,766 $215 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $9.97 Million - $10.9 Million	-63,775 Reduced 3.57%	1,725,047 $294 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $4.81 Million - $5.28 Million	-30,488 Reduced 1.68%	1,788,822 $289 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $9.04 Million - $9.83 Million	-57,955 Reduced 3.09%	1,819,310 $301 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $3.01 Million - $3.81 Million	-23,868 Reduced 1.26%	1,877,265 $300 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $13.1 Million - $16.3 Million	-107,582 Reduced 5.36%	1,901,133 $249 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $5.68 Million - $6.46 Million	-42,852 Reduced 2.09%	2,008,715 $303 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $56.7 Million - $70.3 Million	500,640 Added 32.28%	2,051,567 $275 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $7.2 Million - $8.22 Million	-66,490 Reduced 4.11%	1,550,927 $176 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $56.2 Million - $60.9 Million	513,652 Added 46.54%	1,617,417 $190 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $114 Million - $131 Million	1,103,765	1,103,765 $121 Million

Others Institutions Holding ADP

# of Institutions

2,692

Shares Held

320M

Call Options Held

2.19M

Put Options Held

1.94M

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 $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Capital Management, LLC with notifications on news.

Account

Winslow Capital Management, LLC Automatic Data Processing Inc Transaction History