Fayez Sarofim & CO Automatic Data Processing Inc Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,358,258 shares of ADP stock, worth $422 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,358,258

Previous 1,296,800 4.74%

Holding current value

$422 Million

Previous $359 Million 10.79%

% of portfolio

1.0%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.08 - $307.97 $17.2 Million - $18.9 Million	61,458 Added 4.74%	1,358,258 $398 Million
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $3.16 Million - $3.78 Million	13,520 Added 1.05%	1,296,800 $359 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $29.1 Million - $31.1 Million	122,608 Added 10.56%	1,283,280 $306 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $542,445 - $596,944	2,333 Added 0.2%	1,160,672 $290 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $4.15 Million - $4.93 Million	19,705 Added 1.73%	1,158,339 $270 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $26.6 Million - $31.1 Million	121,413 Added 11.94%	1,138,634 $274 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $3.57 Million - $3.78 Million	-17,075 Reduced 1.65%	1,017,221 $224 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $11.7 Million - $13.4 Million	54,657 Added 5.58%	1,034,296 $230 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $9.12 Million - $10.9 Million	-40,417 Reduced 3.96%	979,639 $234 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $192,706 - $238,238	-913 Reduced 0.09%	1,020,056 $231 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $3.18 Million - $3.79 Million	15,904 Added 1.58%	1,020,969 $214 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $7.96 Million - $9.94 Million	40,561 Added 4.21%	1,005,065 $229 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $1.94 Million - $2.4 Million	-9,696 Reduced 1.0%	964,504 $238 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $348,975 - $383,811	-1,771 Reduced 0.18%	974,200 $195 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $2.08 Million - $2.24 Million	-11,188 Reduced 1.13%	975,971 $194 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $1.12 Million - $1.35 Million	-6,984 Reduced 0.7%	987,159 $186 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $879,627 - $1.14 Million	-6,388 Reduced 0.64%	994,143 $175 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $2.32 Million - $2.71 Million	-18,006 Reduced 1.77%	1,000,531 $140 Million
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $9.16 Million - $11.5 Million	71,225 Added 7.52%	1,018,537 $152 Million
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $1.09 Million - $1.82 Million	-10,030 Reduced 1.05%	947,312 $129 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $4.92 Million - $5.4 Million	-31,469 Reduced 3.18%	957,342 $163 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $790,743 - $868,429	5,012 Added 0.51%	988,811 $160 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $263,796 - $286,810	-1,691 Reduced 0.17%	983,799 $163 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $631,050 - $798,700	-5,000 Reduced 0.5%	985,490 $157 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $1.57 Million - $1.96 Million	-12,889 Reduced 1.28%	990,490 $130 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $876,021 - $995,392	-6,606 Reduced 0.65%	1,003,379 $151 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $1.98 Million - $2.45 Million	-17,449 Reduced 1.7%	1,009,985 $135 Million
Q1 2018 May 10, 2018	SELL	$108.25 - $123.63 $1.12 Million - $1.28 Million	-10,387 Reduced 1.0%	1,027,434 $117 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $4.43 Million - $4.81 Million	-40,560 Reduced 3.76%	1,037,821 $122 Million
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $111 Million - $128 Million	1,078,381	1,078,381 $118 Million

Others Institutions Holding ADP

# of Institutions

2,649

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 $129B
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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