Purchases and Sales Made in Q2 2023 in Automatic Data Processing Inc (ADP)
This table provides information about the institutional ownership of Automatic Data Processing Inc (ADP) during Q2 2023. The information is specifically focused on institutions that hold shares of AUTOMATIC DATA PROCESSING INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.52K- 40.99% |
$735K - $779K
|
5.07K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-3.53K- 2.39% |
$737K - $780K
|
144K
$46.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.57K- 5.62% |
$746K - $790K
|
60K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.61K- 42.82% |
$755K - $800K
|
4.83K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.83K- 4.18% |
$799K - $847K
|
87.7K
$28.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-3.86K- 53.54% |
$807K - $855K
|
3.35K
$1.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.95K- 10.94% |
$826K - $875K
|
32.2K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.97K- 0.65% |
$829K - $878K
|
607K
$197M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.08K- 1.9% |
$852K - $903K
|
210K
$68.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-4.1K- 60.11% |
$857K - $907K
|
2.72K
$882K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.21K- 6.82% |
$879K - $931K
|
57.4K
$18.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.32K- 10.37% |
$903K - $957K
|
37.4K
$12.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.37K- 13.19% |
$912K - $966K
|
28.7K
$9.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.49K- 11.6% |
$939K - $994K
|
34.2K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.5K- 50.6% |
$940K - $996K
|
4.39K
$1.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.55K- 27.36% |
$951K - $1.01M
|
12.1K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.68K- 0.15% |
$977K - $1.03M
|
3.04M
$985M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.95K- 0.36% |
$1.03M - $1.1M
|
1.36M
$442M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-4.98K- 28.02% |
$1.04M - $1.1M
|
12.8K
$4.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.01K- 5.78% |
$1.05M - $1.11M
|
81.7K
$26.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.29K- 1.98% |
$1.1M - $1.17M
|
261K
$84.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.36K- 3.73% |
$1.12M - $1.19M
|
138K
$44.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-5.47K- 70.02% |
$1.14M - $1.21M
|
2.34K
$760K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.58K- 0.53% |
$1.17M - $1.23M
|
1.05M
$342M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.77K- 71.76% |
$1.21M - $1.28M
|
2.27K
$735K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.81K- 3.33% |
$1.21M - $1.29M
|
168K
$54.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.87K- 0.4% |
$1.23M - $1.3M
|
1.45M
$470M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-5.92K- 16.87% |
$1.24M - $1.31M
|
29.2K
$9.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-6.3K- 3.17% |
$1.32M - $1.39M
|
193K
$62.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.3K- 5.11% |
$1.32M - $1.39M
|
117K
$37.9M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.3K- 5.11% |
$1.32M - $1.39M
|
117K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-6.33K- 34.9% |
$1.32M - $1.4M
|
11.8K
$3.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.58K- 6.76% |
$1.38M - $1.46M
|
90.9K
$29.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-6.65K- 6.73% |
$1.39M - $1.47M
|
92.2K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.67K- 70.45% |
$1.39M - $1.48M
|
2.8K
$907K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.69K- 19.12% |
$1.4M - $1.48M
|
28.3K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.82K- 8.86% |
$1.43M - $1.51M
|
70.2K
$22.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.86K- 39.24% |
$1.43M - $1.52M
|
10.6K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.9K- 47.72% |
$1.44M - $1.53M
|
7.55K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.94K- 1.11% |
$1.45M - $1.54M
|
619K
$201M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.96K- 9.77% |
$1.45M - $1.54M
|
64.3K
$20.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.09K- 53.21% |
$1.48M - $1.57M
|
6.24K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.1K- 9.33% |
$1.48M - $1.57M
|
69K
$22.4M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-7.13K- 13.17% |
$1.49M - $1.58M
|
47K
$15.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.24K- 21.96% |
$1.51M - $1.6M
|
25.7K
$8.33M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.42K- 27.57% |
$1.55M - $1.64M
|
19.5K
$6.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.52K- 6.38% |
$1.57M - $1.66M
|
110K
$35.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.7K- 1.43% |
$1.61M - $1.7M
|
531K
$172M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-7.85K- 13.07% |
$1.64M - $1.74M
|
52.2K
$16.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.14K- 4.51% |
$1.7M - $1.8M
|
172K
$55.8M
|