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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 52,024 shares of ADP stock, worth $15.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

52,024

Previous 54,150 3.93%

Holding current value

$15.4 Million

Previous $12.9 Million 11.38%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,478

Shares Held

317M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

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...

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