Zevin Asset Management LLC Automatic Data Processing Inc Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Zevin Asset Management LLC holds 99,627 shares of ADP stock, worth $29.7 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

99,627

Previous 99,930 0.3%

Holding current value

$29.7 Million

Previous $23.9 Million 15.59%

% of portfolio

4.26%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.44 - $279.45 $70,732 - $84,673	-303 Reduced 0.3%	99,627 $27.6 Million
Q2 2024 Jul 29, 2024	BUY	$237.3 - $254.02 $40,578 - $43,437	171 Added 0.17%	99,930 $23.9 Million
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $549,188 - $604,364	2,362 Added 2.43%	99,759 $24.9 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $531,604 - $632,204	2,527 Added 2.66%	97,397 $22.7 Million
Q3 2023 Nov 07, 2023	BUY	$218.73 - $255.75 $26,903 - $31,457	123 Added 0.13%	94,870 $22.8 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $66,667 - $70,601	-319 Reduced 0.34%	94,747 $20.8 Million
Q1 2023 May 05, 2023	SELL	$213.22 - $245.36 $578,465 - $665,661	-2,713 Reduced 2.77%	95,066 $21.2 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $1.14 Million - $1.37 Million	-5,059 Reduced 4.92%	97,779 $23.4 Million
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $3.3 Million - $4.08 Million	-15,636 Reduced 13.2%	102,838 $23.3 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $610,016 - $727,663	-3,051 Reduced 2.51%	118,474 $24.9 Million
Q1 2022 May 05, 2022	SELL	$196.29 - $245.15 $376,680 - $470,442	-1,919 Reduced 1.55%	121,525 $27.7 Million
Q4 2021 Jan 27, 2022	SELL	$199.97 - $248.01 $2.36 Million - $2.93 Million	-11,795 Reduced 8.72%	123,444 $30.4 Million
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $586,420 - $644,958	2,976 Added 2.25%	135,239 $27 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $156,637 - $168,650	-843 Reduced 0.63%	132,263 $26.3 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $432,687 - $517,758	2,687 Added 2.06%	133,106 $25.1 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $130,126 - $169,381	945 Added 0.73%	130,419 $23 Million
Q3 2020 Nov 04, 2020	BUY	$128.72 - $150.73 $176,732 - $206,952	1,373 Added 1.07%	129,474 $18.1 Million
Q2 2020 Aug 06, 2020	SELL	$128.57 - $161.15 $48,470 - $60,753	-377 Reduced 0.29%	128,101 $19.1 Million
Q1 2020 May 07, 2020	BUY	$109.07 - $181.25 $803,191 - $1.33 Million	7,364 Added 6.08%	128,478 $17.6 Million
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $59,088 - $64,872	378 Added 0.31%	121,114 $20.7 Million
Q3 2019 Nov 05, 2019	SELL	$157.77 - $173.27 $1.36 Million - $1.49 Million	-8,607 Reduced 6.65%	120,736 $19.5 Million
Q2 2019 Aug 06, 2019	SELL	$156.0 - $169.61 $365,040 - $396,887	-2,340 Reduced 1.78%	129,343 $21.4 Million
Q1 2019 Apr 29, 2019	SELL	$126.21 - $159.74 $132,394 - $167,567	-1,049 Reduced 0.79%	131,683 $21 Million
Q4 2018 Feb 05, 2019	SELL	$121.95 - $151.77 $570,482 - $709,980	-4,678 Reduced 3.4%	132,732 $17.4 Million
Q3 2018 Nov 05, 2018	SELL	$132.61 - $150.68 $3.14 Million - $3.56 Million	-23,655 Reduced 14.69%	137,410 $20.7 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $1.97 Million - $2.44 Million	-17,352 Reduced 9.73%	161,065 $21.6 Million
Q1 2018 Apr 30, 2018	SELL	$108.25 - $123.63 $3.61 Million - $4.12 Million	-33,360 Reduced 15.75%	178,417 $20.2 Million
Q4 2017 Feb 05, 2018	SELL	$109.32 - $118.64 $192,184 - $208,569	-1,758 Reduced 0.82%	211,777 $24.8 Million
Q3 2017 Oct 30, 2017	BUY	$102.89 - $118.91 $22 Million - $25.4 Million	213,535	213,535 $23.3 Million

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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Zevin Asset Management LLC Automatic Data Processing Inc Transaction History