Purchases and Sales Made in Q4 2023 in Automatic Data Processing Inc (ADP)
This table provides information about the institutional ownership of Automatic Data Processing Inc (ADP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-1.68K- 4.37% |
$352K - $419K
|
36.6K
$11.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.68K- 53.75% |
$353K - $420K
|
1.44K
$436K
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.69K- 2.03% |
$354K - $422K
|
81.4K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-1.69K- 1.57% |
$356K - $424K
|
106K
$32.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.75K- 2.75% |
$367K - $437K
|
61.7K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.75K- 6.24% |
$368K - $438K
|
26.3K
$7.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.79K- 18.44% |
$377K - $448K
|
7.92K
$2.39M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.79K- 6.26% |
$377K - $449K
|
26.9K
$8.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.82K- 4.11% |
$384K - $456K
|
42.5K
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.83K- 9.73% |
$386K - $459K
|
17K
$5.14M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.84K- 4.92% |
$386K - $459K
|
35.5K
$10.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-1.86K- 3.18% |
$391K - $465K
|
56.6K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.86K- 3.89% |
$391K - $466K
|
46K
$13.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.87K- 6.4% |
$394K - $469K
|
27.4K
$8.28M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.89K- 6.83% |
$397K - $472K
|
25.7K
$7.77M
|
|
|
Jan 17, 2024
Q4 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.92K- 56.37% |
$404K - $480K
|
1.49K
$449K
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-2K- 10.76% |
$420K - $500K
|
16.6K
$5.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2K- 11.63% |
$421K - $500K
|
15.2K
$4.59M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.04K- 3.88% |
$429K - $511K
|
50.6K
$15.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.06K- 34.16% |
$432K - $514K
|
3.96K
$1.2M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.09K- 97.07% |
$439K - $522K
|
63
$19K
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.12K- 59.26% |
$446K - $531K
|
1.46K
$440K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-2.13K- 64.9% |
$448K - $533K
|
1.15K
$348K
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.2K- 16.08% |
$463K - $550K
|
11.5K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.21K- 1.89% |
$464K - $552K
|
115K
$34.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.22K- 3.36% |
$467K - $556K
|
63.8K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.24K- 1.46% |
$470K - $559K
|
151K
$45.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-2.25K- 93.91% |
$473K - $563K
|
146
$44.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.26K- 28.74% |
$474K - $564K
|
5.59K
$1.69M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.35K- 4.7% |
$494K - $588K
|
47.6K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.44K- 1.17% |
$512K - $609K
|
207K
$62.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.47K- 13.5% |
$520K - $618K
|
15.8K
$4.78M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.5K- 13.43% |
$526K - $625K
|
16.1K
$4.87M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.52K- 7.05% |
$530K - $631K
|
33.2K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.57K- 2.09% |
$541K - $644K
|
120K
$36.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.61K- 4.53% |
$549K - $653K
|
55.1K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.62K- 4.43% |
$550K - $654K
|
56.4K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.65K- 7.73% |
$557K - $662K
|
31.6K
$9.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.68K- 1.05% |
$564K - $670K
|
252K
$76.3M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.7K- 3.97% |
$567K - $674K
|
65.3K
$19.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.75K- 5.32% |
$578K - $687K
|
48.9K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-2.79K- 6.16% |
$586K - $697K
|
42.4K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.85K- 13.5% |
$600K - $713K
|
18.3K
$5.52M
|
|
|
Jan 25, 2024
Q4 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-2.85K- 3.93% |
$600K - $714K
|
69.8K
$21.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.87K- 2.52% |
$604K - $718K
|
111K
$33.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.89K- 1.52% |
$609K - $724K
|
188K
$56.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.9K- 4.53% |
$610K - $726K
|
61.1K
$18.5M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.92K- 1.26% |
$615K - $731K
|
229K
$69.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.94K- 8.04% |
$619K - $737K
|
33.7K
$10.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-2.98K- 0.92% |
$626K - $744K
|
320K
$96.5M
|