Jacobs & CO Automatic Data Processing Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jacobs & CO holds 56,103 shares of ADP stock, worth $16.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

56,103

Previous 57,263 2.03%

Holding current value

$16.6 Million

Previous $13.7 Million 13.59%

% of portfolio

1.55%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$233.44 - $279.45 $270,790 - $324,162	-1,160 Reduced 2.03%	56,103 $15.5 Million
Q2 2024 Jul 12, 2024	SELL	$237.3 - $254.02 $177,500 - $190,006	-748 Reduced 1.29%	57,263 $13.7 Million
Q1 2024 Apr 12, 2024	SELL	$232.51 - $255.87 $55,569 - $61,152	-239 Reduced 0.41%	58,011 $14.5 Million
Q4 2023 Jan 17, 2024	BUY	$210.37 - $250.18 $372,775 - $443,318	1,772 Added 3.14%	58,250 $13.6 Million
Q3 2023 Oct 13, 2023	SELL	$218.73 - $255.75 $309,502 - $361,886	-1,415 Reduced 2.44%	56,478 $13.6 Million
Q2 2023 Jul 11, 2023	BUY	$208.99 - $221.32 $749,229 - $793,432	3,585 Added 6.6%	57,893 $12.7 Million
Q1 2023 Apr 17, 2023	SELL	$213.22 - $245.36 $168,870 - $194,325	-792 Reduced 1.44%	54,308 $12.1 Million
Q4 2022 Jan 13, 2023	SELL	$225.59 - $269.9 $456,594 - $546,277	-2,024 Reduced 3.54%	55,100 $13.2 Million
Q3 2022 Oct 11, 2022	SELL	$211.07 - $260.94 $197,350 - $243,978	-935 Reduced 1.61%	57,124 $12.9 Million
Q2 2022 Jul 19, 2022	SELL	$199.94 - $238.5 $593,221 - $707,629	-2,967 Reduced 4.86%	58,059 $12.2 Million
Q1 2022 Apr 14, 2022	SELL	$196.29 - $245.15 $193,345 - $241,472	-985 Reduced 1.59%	61,026 $13.9 Million
Q4 2021 Jan 21, 2022	SELL	$199.97 - $248.01 $314,152 - $389,623	-1,571 Reduced 2.47%	62,011 $15.3 Million
Q3 2021 Oct 13, 2021	SELL	$197.05 - $216.72 $788 - $866	-4 Reduced 0.01%	63,582 $12.7 Million
Q2 2021 Jul 15, 2021	SELL	$185.81 - $200.06 $373,292 - $401,920	-2,009 Reduced 3.06%	63,586 $12.6 Million
Q1 2021 Apr 05, 2021	SELL	$161.03 - $192.69 $85,506 - $102,318	-531 Reduced 0.8%	65,595 $12.4 Million
Q4 2020 Jan 12, 2021	SELL	$137.7 - $179.24 $62,515 - $81,374	-454 Reduced 0.68%	66,126 $11.7 Million
Q3 2020 Dec 03, 2020	BUY	$128.72 - $150.73 $4 Million - $4.68 Million	31,062 Added 87.45%	66,580 $9.29 Million
Q2 2020 Jul 09, 2020	BUY	$128.57 - $161.15 $383,395 - $480,549	2,982 Added 9.17%	35,518 $5.29 Million
Q1 2020 Apr 13, 2020	BUY	$109.07 - $181.25 $109,506 - $181,975	1,004 Added 3.18%	32,536 $4.45 Million
Q4 2019 Jan 29, 2020	BUY	$156.32 - $171.62 $541,805 - $594,834	3,466 Added 12.35%	31,532 $5.38 Million
Q3 2019 Nov 04, 2019	SELL	$157.77 - $173.27 $160,925 - $176,735	-1,020 Reduced 3.51%	28,066 $4.53 Million
Q2 2019 Aug 01, 2019	SELL	$156.0 - $169.61 $47,580 - $51,731	-305 Reduced 1.04%	29,086 $4.81 Million
Q1 2019 Apr 29, 2019	SELL	$126.21 - $159.74 $89,987 - $113,894	-713 Reduced 2.37%	29,391 $4.69 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $137,193 - $170,741	-1,125 Reduced 3.6%	30,104 $3.95 Million
Q3 2018 Oct 23, 2018	BUY	$132.61 - $150.68 $10,608 - $12,054	80 Added 0.26%	31,229 $4.71 Million
Q2 2018 Jul 19, 2018	SELL	$113.3 - $140.34 $55,856 - $69,187	-493 Reduced 1.56%	31,149 $4.18 Million
Q1 2018 Apr 30, 2018	SELL	$108.25 - $123.63 $25,330 - $28,929	-234 Reduced 0.73%	31,642 $3.59 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $37,278 - $40,456	-341 Reduced 1.06%	31,876 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $3.31 Million - $3.83 Million	32,217	32,217 $3.52 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...

More about ADP

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