Jarislowsky, Fraser LTD Automatic Data Processing Inc Transaction History

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 66,564 shares of ADP stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
66,564
Previous 76,329 12.79%
Holding current value
$19.5 Million
Previous $21.1 Million 7.75%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Feb 14, 2025
SELL
$280.08 - $307.97 $2.73 Million - $3.01 Million
-9,765 Reduced 12.79%
66,564 $19.5 Million
Q3 2024

Nov 13, 2024
SELL
$233.44 - $279.45 $3.12 Million - $3.74 Million
-13,380 Reduced 14.91%
76,329 $21.1 Million
Q2 2024

Aug 12, 2024
SELL
$237.3 - $254.02 $3.89 Million - $4.16 Million
-16,385 Reduced 15.44%
89,709 $21.4 Million
Q1 2024

Sep 30, 2024
SELL
$232.51 - $255.87 $1.09 Million - $1.2 Million
-4,703 Reduced 4.24%
106,094 $26.5 Million
Q1 2024

May 13, 2024
SELL
$232.51 - $255.87 $1.09 Million - $1.2 Million
-4,703 Reduced 4.24%
106,094 $26.5 Million
Q4 2023

Sep 30, 2024
BUY
$210.37 - $250.18 $4.44 Million - $5.28 Million
21,088 Added 23.51%
110,797 $25.8 Million
Q4 2023

Feb 12, 2024
SELL
$210.37 - $250.18 $603,761 - $718,016
-2,870 Reduced 2.52%
110,797 $25.8 Million
Q3 2023

Sep 30, 2024
BUY
$218.73 - $255.75 $5.24 Million - $6.13 Million
23,958 Added 26.71%
113,667 $27.3 Million
Q3 2023

Nov 06, 2023
SELL
$218.73 - $255.75 $716,559 - $837,837
-3,276 Reduced 2.8%
113,667 $27.3 Million
Q2 2023

Sep 27, 2024
SELL
$208.99 - $221.32 $1.32 Million - $1.39 Million
-6,299 Reduced 5.11%
116,943 $25.7 Million
Q2 2023

Jul 19, 2023
SELL
$208.99 - $221.32 $1.32 Million - $1.39 Million
-6,299 Reduced 5.11%
116,943 $25.7 Million
Q1 2023

Sep 27, 2024
BUY
$213.22 - $245.36 $7.15 Million - $8.23 Million
33,533 Added 37.38%
123,242 $27.4 Million
Q1 2023

May 11, 2023
SELL
$213.22 - $245.36 $1.01 Million - $1.16 Million
-4,742 Reduced 3.71%
123,242 $27.4 Million
Q4 2022

Sep 27, 2024
BUY
$225.59 - $269.9 $8.63 Million - $10.3 Million
38,275 Added 42.67%
127,984 $30.6 Million
Q4 2022

Feb 10, 2023
SELL
$225.59 - $269.9 $1.4 Million - $1.67 Million
-6,195 Reduced 4.62%
127,984 $30.6 Million
Q3 2022

Nov 07, 2022
SELL
$211.07 - $260.94 $922,798 - $1.14 Million
-4,372 Reduced 3.16%
134,179 $30.3 Million
Q2 2022

Jul 27, 2022
SELL
$199.94 - $238.5 $258,922 - $308,857
-1,295 Reduced 0.93%
138,551 $29.1 Million
Q1 2022

May 12, 2022
SELL
$196.29 - $245.15 $264,991 - $330,952
-1,350 Reduced 0.96%
139,846 $31.8 Million
Q4 2021

Feb 10, 2022
SELL
$199.97 - $248.01 $1.55 Million - $1.93 Million
-7,765 Reduced 5.21%
141,196 $34.8 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $683,763 - $752,018
-3,470 Reduced 2.28%
148,961 $29.8 Million
Q2 2021

Aug 09, 2021
SELL
$185.81 - $200.06 $1.68 Million - $1.81 Million
-9,037 Reduced 5.6%
152,431 $30.3 Million
Q1 2021

May 13, 2021
SELL
$161.03 - $192.69 $568,113 - $679,810
-3,528 Reduced 2.14%
161,468 $30.4 Million
Q4 2020

Feb 11, 2021
SELL
$137.7 - $179.24 $405,801 - $528,220
-2,947 Reduced 1.75%
164,996 $29.1 Million
Q3 2020

Nov 03, 2020
SELL
$128.72 - $150.73 $1.02 Million - $1.19 Million
-7,927 Reduced 4.51%
167,943 $23.4 Million
Q2 2020

Aug 12, 2020
SELL
$128.57 - $161.15 $742,491 - $930,641
-5,775 Reduced 3.18%
175,870 $26.2 Million
Q1 2020

May 13, 2020
SELL
$109.07 - $181.25 $2.42 Million - $4.03 Million
-22,211 Reduced 10.9%
181,645 $24.8 Million
Q4 2019

Feb 13, 2020
SELL
$156.32 - $171.62 $577,289 - $633,792
-3,693 Reduced 1.78%
203,856 $34.8 Million
Q3 2019

Nov 13, 2019
SELL
$157.77 - $173.27 $477,096 - $523,968
-3,024 Reduced 1.44%
207,549 $33.5 Million
Q2 2019

Aug 13, 2019
SELL
$156.0 - $169.61 $433,836 - $471,685
-2,781 Reduced 1.3%
210,573 $34.8 Million
Q1 2019

May 15, 2019
SELL
$126.21 - $159.74 $529,198 - $669,789
-4,193 Reduced 1.93%
213,354 $34.1 Million
Q4 2018

Feb 01, 2019
SELL
$121.95 - $151.77 $137,559 - $171,196
-1,128 Reduced 0.52%
217,547 $28.5 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $1.64 Million - $1.86 Million
-12,360 Reduced 5.35%
218,675 $31.5 Million
Q2 2018

Aug 10, 2018
SELL
$113.3 - $140.34 $307,836 - $381,303
-2,717 Reduced 1.16%
231,035 $31 Million
Q1 2018

May 14, 2018
SELL
$108.25 - $123.63 $530,208 - $605,539
-4,898 Reduced 2.05%
233,752 $0
Q4 2017

Feb 13, 2018
SELL
$109.32 - $118.64 $405,577 - $440,154
-3,710 Reduced 1.53%
238,650 $0
Q3 2017

Nov 06, 2017
BUY
$102.89 - $118.91 $24.9 Million - $28.8 Million
242,360
242,360 $26.5 Million

Others Institutions Holding ADP

# of Institutions
2,651
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 $121B
  • 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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email