Advisors Asset Management, Inc. Automatic Data Processing Inc Transaction History

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 36,311 shares of ADP stock, worth $9.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,311
Previous 39,160 7.28%
Holding current value
$9.11 Million
Previous $12.1 Million 11.75%
% of portfolio
0.19%
Previous 0.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$288.69 - $310.94 $822,477 - $885,868
-2,849 Reduced 7.28%
36,311 $10.7 Million
Q2 2025

Aug 12, 2025
SELL
$276.76 - $326.81 $876,775 - $1.04 Million
-3,168 Reduced 7.48%
39,160 $12.1 Million
Q1 2025

May 15, 2025
SELL
$286.85 - $318.64 $1.78 Million - $1.98 Million
-6,203 Reduced 12.78%
42,328 $12.9 Million
Q4 2024

Feb 10, 2025
SELL
$280.08 - $307.97 $978,319 - $1.08 Million
-3,493 Reduced 6.71%
48,531 $14.2 Million
Q3 2024

Nov 08, 2024
SELL
$233.44 - $279.45 $496,293 - $594,110
-2,126 Reduced 3.93%
52,024 $14.4 Million
Q2 2024

Aug 14, 2024
SELL
$237.3 - $254.02 $594,673 - $636,574
-2,506 Reduced 4.42%
54,150 $12.9 Million
Q1 2024

May 14, 2024
SELL
$232.51 - $255.87 $1.28 Million - $1.41 Million
-5,507 Reduced 8.86%
56,656 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$210.37 - $250.18 $1.69 Million - $2.01 Million
-8,027 Reduced 11.44%
62,163 $14.5 Million
Q2 2023

Aug 14, 2023
SELL
$208.99 - $221.32 $1.43 Million - $1.51 Million
-6,822 Reduced 8.86%
70,190 $15.4 Million
Q1 2023

May 12, 2023
SELL
$213.22 - $245.36 $1.1 Million - $1.26 Million
-5,143 Reduced 6.26%
77,012 $17.1 Million
Q4 2022

Feb 13, 2023
SELL
$225.59 - $269.9 $2.44 Million - $2.91 Million
-10,796 Reduced 11.61%
82,155 $19.6 Million
Q3 2022

Nov 08, 2022
SELL
$211.07 - $260.94 $2.97 Million - $3.68 Million
-14,092 Reduced 13.16%
92,951 $21 Million
Q2 2022

Aug 08, 2022
SELL
$199.94 - $238.5 $1.57 Million - $1.87 Million
-7,848 Reduced 6.83%
107,043 $22.5 Million
Q1 2022

May 17, 2022
SELL
$196.29 - $245.15 $394,542 - $492,751
-2,010 Reduced 1.72%
114,891 $26.1 Million
Q4 2021

Feb 15, 2022
SELL
$199.97 - $248.01 $514,522 - $638,129
-2,573 Reduced 2.15%
116,901 $28.8 Million
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $628,786 - $691,553
3,191 Added 2.74%
119,474 $23.9 Million
Q2 2021

Jul 30, 2021
BUY
$185.81 - $200.06 $794,337 - $855,256
4,275 Added 3.82%
116,283 $23.1 Million
Q1 2021

May 07, 2021
BUY
$161.03 - $192.69 $807,565 - $966,340
5,015 Added 4.69%
112,008 $21.1 Million
Q4 2020

Feb 12, 2021
BUY
$137.7 - $179.24 $882,656 - $1.15 Million
6,410 Added 6.37%
106,993 $18.9 Million
Q3 2020

Nov 16, 2020
BUY
$128.72 - $150.73 $232,983 - $272,821
1,810 Added 1.83%
100,583 $14 Million
Q2 2020

Aug 12, 2020
BUY
$128.57 - $161.15 $956,946 - $1.2 Million
7,443 Added 8.15%
98,773 $14.7 Million
Q1 2020

May 15, 2020
BUY
$109.07 - $181.25 $776,905 - $1.29 Million
7,123 Added 8.46%
91,330 $12.5 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $1.29 Million - $1.42 Million
8,257 Added 10.87%
84,207 $14.4 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $1.33 Million - $1.46 Million
8,415 Added 12.46%
75,950 $12.3 Million
Q2 2019

Aug 14, 2019
SELL
$156.0 - $169.61 $183,768 - $199,800
-1,178 Reduced 1.71%
67,535 $11.2 Million
Q1 2019

May 15, 2019
SELL
$126.21 - $159.74 $412,454 - $522,030
-3,268 Reduced 4.54%
68,713 $11 Million
Q4 2018

Jan 31, 2019
SELL
$121.95 - $151.77 $123,413 - $153,591
-1,012 Reduced 1.39%
71,981 $9.44 Million
Q3 2018

Nov 15, 2018
SELL
$132.61 - $150.68 $1.46 Million - $1.66 Million
-11,028 Reduced 13.13%
72,993 $11 Million
Q2 2018

Aug 22, 2018
SELL
$113.3 - $140.34 $9.77 Million - $12.1 Million
-86,264 Reduced 50.66%
84,021 $11.3 Million
Q2 2018

Aug 15, 2018
BUY
$113.3 - $140.34 $7.55 Million - $9.35 Million
66,639 Added 64.29%
170,285 $11.3 Million
Q1 2018

May 15, 2018
SELL
$108.25 - $123.63 $1.2 Million - $1.37 Million
-11,062 Reduced 9.64%
103,646 $12 Million
Q4 2017

Feb 13, 2018
SELL
$109.32 - $118.64 $1.92 Million - $2.08 Million
-17,560 Reduced 13.28%
114,708 $13.4 Million
Q3 2017

Nov 07, 2017
BUY
$102.89 - $118.91 $13.6 Million - $15.7 Million
132,268
132,268 $14.5 Million

Others Institutions Holding ADP

# of Institutions
2,722
Shares Held
330M
Call Options Held
1.55M
Put Options Held
1.42M
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 $104B
  • 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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