Great Lakes Advisors, LLC Automatic Data Processing Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 56,471 shares of ADP stock, worth $16.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
56,471
Previous 59,997 5.88%
Holding current value
$16.7 Million
Previous $14.3 Million 9.13%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$233.44 - $279.45 $823,109 - $985,340
-3,526 Reduced 5.88%
56,471 $15.6 Million
Q2 2024

Aug 05, 2024
SELL
$237.3 - $254.02 $373,984 - $400,335
-1,576 Reduced 2.56%
59,997 $14.3 Million
Q1 2024

May 08, 2024
SELL
$232.51 - $255.87 $2.48 Million - $2.73 Million
-10,660 Reduced 14.76%
61,573 $15.4 Million
Q4 2023

Feb 08, 2024
BUY
$210.37 - $250.18 $2.89 Million - $3.44 Million
13,749 Added 23.51%
72,233 $16.8 Million
Q3 2023

Nov 07, 2023
SELL
$218.73 - $255.75 $325,688 - $380,811
-1,489 Reduced 2.48%
58,484 $14.1 Million
Q2 2023

Aug 10, 2023
SELL
$208.99 - $221.32 $746,094 - $790,112
-3,570 Reduced 5.62%
59,973 $13.2 Million
Q1 2023

May 10, 2023
SELL
$213.22 - $245.36 $1.86 Million - $2.13 Million
-8,700 Reduced 12.04%
63,543 $14.1 Million
Q4 2022

Feb 09, 2023
BUY
$225.59 - $269.9 $937,777 - $1.12 Million
4,157 Added 6.11%
72,243 $17.3 Million
Q3 2022

Nov 09, 2022
BUY
$211.07 - $260.94 $3.55 Million - $4.39 Million
16,813 Added 32.79%
68,086 $15.4 Million
Q2 2022

Aug 09, 2022
BUY
$199.94 - $238.5 $377,886 - $450,765
1,890 Added 3.83%
51,273 $10.8 Million
Q1 2022

May 06, 2022
BUY
$196.29 - $245.15 $2.32 Million - $2.89 Million
11,795 Added 31.38%
49,383 $11.2 Million
Q4 2021

Feb 09, 2022
BUY
$199.97 - $248.01 $2.16 Million - $2.68 Million
10,788 Added 40.25%
37,588 $9.27 Million
Q3 2021

Nov 09, 2021
SELL
$197.05 - $216.72 $19,507 - $21,455
-99 Reduced 0.37%
26,800 $5.36 Million
Q2 2021

Aug 11, 2021
SELL
$185.81 - $200.06 $1.17 Million - $1.26 Million
-6,322 Reduced 19.03%
26,899 $5.34 Million
Q1 2021

May 03, 2021
BUY
$161.03 - $192.69 $537,196 - $642,813
3,336 Added 11.16%
33,221 $6.26 Million
Q4 2020

Feb 09, 2021
BUY
$137.7 - $179.24 $758,038 - $986,716
5,505 Added 22.58%
29,885 $5.27 Million
Q3 2020

Nov 04, 2020
BUY
$128.72 - $150.73 $120,353 - $140,932
935 Added 3.99%
24,380 $3.4 Million
Q2 2020

Aug 07, 2020
BUY
$128.57 - $161.15 $125,741 - $157,604
978 Added 4.35%
23,445 $3.49 Million
Q1 2020

May 08, 2020
SELL
$109.07 - $181.25 $1.91 Million - $3.17 Million
-17,466 Reduced 43.74%
22,467 $3.07 Million
Q4 2019

Feb 07, 2020
SELL
$156.32 - $171.62 $20,165 - $22,138
-129 Reduced 0.32%
39,933 $6.81 Million
Q3 2019

Nov 06, 2019
SELL
$157.77 - $173.27 $981,644 - $1.08 Million
-6,222 Reduced 13.44%
40,062 $6.47 Million
Q2 2019

Aug 05, 2019
SELL
$156.0 - $169.61 $698,256 - $759,174
-4,476 Reduced 8.82%
46,284 $7.65 Million
Q1 2019

May 07, 2019
SELL
$126.21 - $159.74 $4,038 - $5,111
-32 Reduced 0.06%
50,760 $8.11 Million
Q4 2018

Feb 13, 2019
BUY
$121.95 - $151.77 $1.87 Million - $2.33 Million
15,320 Added 43.19%
50,792 $6.66 Million
Q3 2018

Nov 30, 2018
BUY
$132.61 - $150.68 $4.22 Million - $4.79 Million
31,814 Added 869.71%
35,472 $5.34 Million
Q3 2018

Nov 15, 2018
SELL
$132.61 - $150.68 $4.09 Million - $4.65 Million
-30,870 Reduced 89.41%
3,658 $551,000
Q2 2018

Aug 13, 2018
BUY
$113.3 - $140.34 $939,936 - $1.16 Million
8,296 Added 31.63%
34,528 $4.63 Million
Q1 2018

May 07, 2018
SELL
$108.25 - $123.63 $142,998 - $163,315
-1,321 Reduced 4.79%
26,232 $2.98 Million
Q4 2017

Feb 08, 2018
SELL
$109.32 - $118.64 $69,308 - $75,217
-634 Reduced 2.25%
27,553 $3.23 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $2.9 Million - $3.35 Million
28,187
28,187 $3.08 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

ADP Quotes by TradingView
  • 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...
More about ADP
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