Dsm Capital Partners LLC Automatic Data Processing Inc Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

A detailed history of Dsm Capital Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Dsm Capital Partners LLC holds 3,647 shares of ADP stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,647

Previous 3,892 6.29%

Holding current value

$1.08 Million

Previous $928,000 8.73%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $57,192 - $68,465	-245 Reduced 6.29%	3,647 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $117 Million - $125 Million	-492,167 Reduced 99.22%	3,892 $928,000
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $5.91 Million - $6.5 Million	-25,402 Reduced 4.87%	496,059 $124 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $335,750 - $399,287	-1,596 Reduced 0.31%	521,461 $121 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $8.54 Million - $9.99 Million	39,058 Added 8.07%	523,057 $126 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $21.8 Million - $23.1 Million	-104,509 Reduced 17.76%	483,999 $106 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $45.2 Million - $52 Million	211,996 Added 56.31%	588,508 $131 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $24.9 Million - $29.8 Million	-110,289 Reduced 22.66%	376,512 $89.9 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $15.2 Million - $18.9 Million	-72,239 Reduced 12.92%	486,801 $110 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $62.5 Million - $74.5 Million	-312,433 Reduced 35.85%	559,040 $117 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $17.6 Million - $22 Million	89,682 Added 11.47%	871,473 $198 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $11 Million - $13.6 Million	-54,984 Reduced 6.57%	781,791 $193 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $5.06 Million - $5.57 Million	-25,692 Reduced 2.98%	836,775 $167 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $34.6 Million - $37.2 Million	-186,068 Reduced 17.75%	862,467 $171 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $3.53 Million - $4.22 Million	-21,903 Reduced 2.05%	1,048,535 $198 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $3.84 Million - $4.99 Million	-27,858 Reduced 2.54%	1,070,438 $189 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $61.6 Million - $72.2 Million	-478,891 Reduced 30.36%	1,098,296 $153 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $2.13 Million - $2.67 Million	-16,543 Reduced 1.04%	1,577,187 $235 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $13.2 Million - $21.9 Million	-120,707 Reduced 7.04%	1,593,730 $218 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $27.8 Million - $30.6 Million	178,086 Added 11.59%	1,714,437 $292 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $4.3 Million - $4.73 Million	-27,275 Reduced 1.74%	1,536,351 $248 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $31.8 Million - $34.5 Million	203,562 Added 14.97%	1,563,626 $259 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $30.3 Million - $38.3 Million	239,948 Added 21.42%	1,360,064 $217 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $69.5 Million - $86.5 Million	570,244 Added 103.7%	1,120,116 $147 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $72.9 Million - $82.9 Million	549,872 New	549,872 $82.8 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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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Dsm Capital Partners LLC Automatic Data Processing Inc Transaction History