Brown Advisory Securities, LLC Automatic Data Processing Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $9,997 - $11,925	-50 Reduced 2.79%	1,743 $365,000
Q4 2021 Jan 27, 2022	SELL	$199.97 - $248.01 $2.98 Million - $3.7 Million	-14,908 Reduced 89.26%	1,793 $442,000
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $423,854 - $466,164	2,151 Added 14.78%	16,701 $3.34 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $258,833 - $278,683	-1,393 Reduced 8.74%	14,550 $2.89 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $356,359 - $426,422	-2,213 Reduced 12.19%	15,943 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $96,389 - $125,468	-700 Reduced 3.71%	18,156 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $96,540 - $113,047	-750 Reduced 3.83%	18,856 $2.63 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $1.62 Million - $2.7 Million	-14,873 Reduced 43.14%	19,606 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $4.94 Million - $5.42 Million	31,593 Added 1094.7%	34,479 $5.88 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $152,568 - $165,878	-978 Reduced 25.31%	2,886 $477,000
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $244,973 - $310,055	-1,941 Reduced 33.44%	3,864 $617,000
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $24,024 - $29,898	-197 Reduced 3.28%	5,805 $756,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $79,698 - $90,558	-601 Reduced 9.1%	6,002 $904,000
Q2 2018 Aug 03, 2018	BUY	$113.3 - $140.34 $47,246 - $58,521	417 Added 6.74%	6,603 $886,000
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $48,712 - $55,633	-450 Reduced 6.78%	6,186 $701,000
Q4 2017 Feb 12, 2018	SELL	$109.32 - $118.64 $7,543 - $8,186	-69 Reduced 1.03%	6,636 $777,000
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $13,375 - $15,458	130 Added 1.98%	6,705 $736,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,575	6,575 $675,000

Others Institutions Holding ADP

# of Institutions

2,651

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $121B
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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