Blue Spruce Investments, LP Automatic Data Processing Inc Transaction History

Blue Spruce Investments, LP

$5.34 Billion
Q3 2024

A detailed history of Blue Spruce Investments, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Blue Spruce Investments, LP holds 1,240,759 shares of ADP stock, worth $356 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

1,240,759

Previous 1,361,683 8.88%

Holding current value

$356 Million

Previous $325 Million 5.64%

% of portfolio

6.43%

Previous 6.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $28.2 Million - $33.8 Million	-120,924 Reduced 8.88%	1,240,759 $343 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $24.4 Million - $26.1 Million	-102,867 Reduced 7.02%	1,361,683 $325 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $341 Million - $375 Million	1,464,550 New	1,464,550 $366 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $143 Million - $170 Million	-713,889 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $173 Million - $216 Million	-882,110 Reduced 55.27%	713,889 $162 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $84.7 Million - $105 Million	-423,328 Reduced 20.96%	1,595,999 $394 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $16.3 Million - $17.9 Million	-82,600 Reduced 3.93%	2,019,327 $404 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $91.7 Million - $98.7 Million	493,283 Added 30.66%	2,101,927 $417 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $107 Million - $128 Million	666,403 Added 70.73%	1,608,644 $303 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $29.3 Million - $38.2 Million	-212,929 Reduced 18.43%	942,241 $166 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $78.7 Million - $92.2 Million	-611,575 Reduced 34.62%	1,155,170 $161 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $4.49 Million - $5.63 Million	-34,933 Reduced 1.94%	1,766,745 $263 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $21.4 Million - $35.5 Million	195,815 Added 12.19%	1,801,678 $246 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $46.6 Million - $51.2 Million	298,221 Added 22.81%	1,605,863 $274 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $206 Million - $227 Million	1,307,642 New	1,307,642 $211 Million

Others Institutions Holding ADP

# of Institutions

2,451

Shares Held

316M

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 $119B
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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Blue Spruce Investments, LP Automatic Data Processing Inc Transaction History