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 $29.4 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
99,627
Previous 99,930 0.3%
Holding current value
$29.4 Million
Previous $23.9 Million 15.59%
% of portfolio
4.26%
Previous 3.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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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