Howland Capital Management LLC Automatic Data Processing Inc Transaction History

Howland Capital Management LLC

  • $2.23 Billion
  • Q4 2024

A detailed history of Howland Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 92,822 shares of ADP stock, worth $28.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
92,822
Previous 93,408 0.63%
Holding current value
$28.8 Million
Previous $25.8 Million 5.12%
% of portfolio
1.22%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$280.08 - $307.97 $164,126 - $180,470
-586 Reduced 0.63%
92,822 $27.2 Million
Q3 2024

Nov 12, 2024
SELL
$233.44 - $279.45 $50,656 - $60,640
-217 Reduced 0.23%
93,408 $25.8 Million
Q2 2024

Aug 12, 2024
BUY
$237.3 - $254.02 $4,034 - $4,318
17 Added 0.02%
93,625 $22.3 Million
Q1 2024

May 03, 2024
BUY
$232.51 - $255.87 $350,625 - $385,851
1,508 Added 1.64%
93,608 $23.4 Million
Q4 2023

Jan 23, 2024
SELL
$210.37 - $250.18 $56,379 - $67,048
-268 Reduced 0.29%
92,100 $21.5 Million
Q3 2023

Oct 17, 2023
BUY
$218.73 - $255.75 $42,214 - $49,359
193 Added 0.21%
92,368 $22.2 Million
Q2 2023

Jul 28, 2023
SELL
$208.99 - $221.32 $1.39 Million - $1.47 Million
-6,647 Reduced 6.73%
92,175 $20.3 Million
Q1 2023

May 05, 2023
SELL
$213.22 - $245.36 $428,785 - $493,418
-2,011 Reduced 1.99%
98,822 $22 Million
Q4 2022

Jan 30, 2023
SELL
$225.59 - $269.9 $634,584 - $759,228
-2,813 Reduced 2.71%
100,833 $24.1 Million
Q3 2022

Oct 17, 2022
SELL
$211.07 - $260.94 $126,008 - $155,781
-597 Reduced 0.57%
103,646 $23.4 Million
Q2 2022

Jul 22, 2022
BUY
$199.94 - $238.5 $691,392 - $824,733
3,458 Added 3.43%
104,243 $22 Million
Q1 2022

Apr 27, 2022
SELL
$196.29 - $245.15 $93,826 - $117,181
-478 Reduced 0.47%
100,785 $22.9 Million
Q4 2021

Jan 26, 2022
SELL
$199.97 - $248.01 $4.43 Million - $5.5 Million
-22,173 Reduced 17.96%
101,263 $25 Million
Q3 2021

Oct 25, 2021
BUY
$197.05 - $216.72 $774,209 - $851,492
3,929 Added 3.29%
123,436 $24.7 Million
Q2 2021

Jul 28, 2021
SELL
$185.81 - $200.06 $80,269 - $86,425
-432 Reduced 0.36%
119,507 $23.7 Million
Q1 2021

Apr 28, 2021
BUY
$161.03 - $192.69 $498,065 - $595,990
3,093 Added 2.65%
119,939 $22.6 Million
Q4 2020

Jan 26, 2021
BUY
$137.7 - $179.24 $56,043 - $72,950
407 Added 0.35%
116,846 $20.6 Million
Q3 2020

Oct 26, 2020
BUY
$128.72 - $150.73 $244,825 - $286,688
1,902 Added 1.66%
116,439 $16.2 Million
Q2 2020

Jul 15, 2020
BUY
$128.57 - $161.15 $1.02 Million - $1.28 Million
7,965 Added 7.47%
114,537 $17.1 Million
Q1 2020

Apr 27, 2020
BUY
$109.07 - $181.25 $25,631 - $42,593
235 Added 0.22%
106,572 $14.6 Million
Q1 2020

Apr 13, 2020
BUY
$109.07 - $181.25 $655,292 - $1.09 Million
6,008 Added 5.99%
106,337 $14.5 Million
Q4 2019

Jan 23, 2020
BUY
$156.32 - $171.62 $752,680 - $826,350
4,815 Added 5.04%
100,329 $17.1 Million
Q3 2019

Oct 22, 2019
BUY
$157.77 - $173.27 $265,684 - $291,786
1,684 Added 1.79%
95,514 $15.4 Million
Q2 2019

Jul 17, 2019
BUY
$156.0 - $169.61 $81,276 - $88,366
521 Added 0.56%
93,830 $15.5 Million
Q1 2019

Apr 22, 2019
BUY
$126.21 - $159.74 $644,302 - $815,472
5,105 Added 5.79%
93,309 $14.9 Million
Q4 2018

Jan 23, 2019
SELL
$121.95 - $151.77 $154,266 - $191,989
-1,265 Reduced 1.41%
88,204 $11.6 Million
Q3 2018

Oct 25, 2018
SELL
$132.61 - $150.68 $14,189 - $16,122
-107 Reduced 0.12%
89,469 $13.5 Million
Q2 2018

Jul 23, 2018
SELL
$113.3 - $140.34 $58,236 - $72,134
-514 Reduced 0.57%
89,576 $12 Million
Q1 2018

May 02, 2018
SELL
$108.25 - $123.63 $177,638 - $202,876
-1,641 Reduced 1.79%
90,090 $10.2 Million
Q4 2017

Feb 01, 2018
SELL
$109.32 - $118.64 $171,632 - $186,264
-1,570 Reduced 1.68%
91,731 $10.8 Million
Q3 2017

Oct 30, 2017
BUY
$102.89 - $118.91 $9.6 Million - $11.1 Million
93,301
93,301 $10.2 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

ADP Quotes by TradingView
  • 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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