Purchases and Sales Made in Q3 2023 in Automatic Data Processing Inc (ADP)
This table provides information about the institutional ownership of Automatic Data Processing Inc (ADP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.98K- 12.42% |
$432K - $506K
|
13.9K
$4.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.98K- 66.49% |
$433K - $506K
|
997
$301K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.99K- 3.64% |
$434K - $508K
|
52.6K
$15.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.99K- 1.04% |
$436K - $510K
|
191K
$57.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-2.01K- 39.56% |
$439K - $513K
|
3.07K
$926K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-2.05K- 49.99% |
$448K - $524K
|
2.05K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.07K- 1.21% |
$452K - $528K
|
169K
$51M
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-2.11K- 6.6% |
$462K - $540K
|
29.9K
$9.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.14K- 5.33% |
$469K - $548K
|
38.1K
$11.5M
|
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-2.16K- 1.03% |
$472K - $552K
|
208K
$62.7M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-2.17K- 4.17% |
$476K - $556K
|
50K
$15.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-2.21K- 28.31% |
$484K - $566K
|
5.61K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.22K- 50.44% |
$485K - $567K
|
2.18K
$658K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.27K- 4.43% |
$497K - $581K
|
49K
$14.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-2.28K- 3.04% |
$498K - $583K
|
72.6K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.3K- 0.38% |
$503K - $588K
|
605K
$183M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.3K- 2.06% |
$504K - $589K
|
109K
$33.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.42K- 1.36% |
$528K - $618K
|
175K
$52.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.49K- 50.76% |
$544K - $636K
|
2.41K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-2.5K- 83.33% |
$547K - $639K
|
500
$151K
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-2.51K- 14.14% |
$549K - $642K
|
15.3K
$4.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.53K- 40.21% |
$553K - $647K
|
3.76K
$1.14M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.53K- 27.95% |
$554K - $648K
|
6.53K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.61K- 72.11% |
$571K - $668K
|
1.01K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.63K- 8.65% |
$576K - $674K
|
27.8K
$8.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.65K- 7.18% |
$580K - $678K
|
34.2K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.67K- 2.42% |
$585K - $684K
|
108K
$32.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.69K- 7.0% |
$589K - $689K
|
35.8K
$10.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.72K- 2.63% |
$596K - $696K
|
101K
$30.4M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.72K- 2.63% |
$596K - $696K
|
101K
$30.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-2.75K- 12.48% |
$601K - $703K
|
19.3K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.87K- 0.98% |
$627K - $733K
|
291K
$87.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 2.45% |
$641K - $750K
|
117K
$35.3M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 2.45% |
$641K - $750K
|
117K
$35.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.03K- 73.94% |
$663K - $775K
|
1.07K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.12K- 24.52% |
$681K - $797K
|
9.59K
$2.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.17K- 10.11% |
$693K - $811K
|
28.2K
$8.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-3.18K- 6.07% |
$694K - $812K
|
49.1K
$14.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-3.2K- 26.34% |
$700K - $818K
|
8.95K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.27K- 7.73% |
$715K - $836K
|
39K
$11.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.28K- 2.8% |
$717K - $838K
|
114K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.32K- 45.31% |
$725K - $848K
|
4K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-3.32K- 3.8% |
$727K - $850K
|
84.2K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.33K- 15.02% |
$729K - $852K
|
18.8K
$5.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.38K- 14.03% |
$739K - $864K
|
20.7K
$6.25M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.43K- 15.85% |
$749K - $876K
|
18.2K
$5.5M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-3.45K- 59.3% |
$755K - $882K
|
2.37K
$715K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.49K- 11.62% |
$762K - $892K
|
26.5K
$8.01M
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-3.54K- 3.88% |
$775K - $906K
|
87.6K
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-3.54K- 26.06% |
$775K - $906K
|
10.1K
$3.04M
|