Jensen Investment Management Inc Automatic Data Processing Inc Transaction History

Jensen Investment Management Inc

  • $11.1 Billion
  • Q4 2024

A detailed history of Jensen Investment Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,660,416 shares of ADP stock, worth $509 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
1,660,416
Previous 1,755,115 5.4%
Holding current value
$509 Million
Previous $486 Million 0.07%
% of portfolio
4.4%
Previous 4.07%

Shares

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

Feb 10, 2025
SELL
$280.08 - $307.97 $26.5 Million - $29.2 Million
-94,699 Reduced 5.4%
1,660,416 $486 Million
Q3 2024

Nov 04, 2024
SELL
$233.44 - $279.45 $23.2 Million - $27.7 Million
-99,295 Reduced 5.35%
1,755,115 $486 Million
Q2 2024

Aug 05, 2024
SELL
$237.3 - $254.02 $27.8 Million - $29.8 Million
-117,265 Reduced 5.95%
1,854,410 $443 Million
Q1 2024

May 07, 2024
SELL
$232.51 - $255.87 $2.24 Million - $2.47 Million
-9,645 Reduced 0.49%
1,971,675 $492 Million
Q4 2023

Feb 12, 2024
SELL
$210.37 - $250.18 $9.7 Million - $11.5 Million
-46,120 Reduced 2.27%
1,981,320 $462 Million
Q3 2023

Nov 07, 2023
SELL
$218.73 - $255.75 $11.1 Million - $13 Million
-50,805 Reduced 2.44%
2,027,440 $488 Million
Q2 2023

Aug 07, 2023
BUY
$208.99 - $221.32 $3.98 Million - $4.22 Million
19,047 Added 0.92%
2,078,245 $457 Million
Q1 2023

May 08, 2023
SELL
$213.22 - $245.36 $15.4 Million - $17.7 Million
-72,145 Reduced 3.38%
2,059,198 $458 Million
Q4 2022

Feb 08, 2023
SELL
$225.59 - $269.9 $30.6 Million - $36.6 Million
-135,681 Reduced 5.98%
2,131,343 $509 Million
Q3 2022

Nov 07, 2022
SELL
$211.07 - $260.94 $1.79 Million - $2.22 Million
-8,500 Reduced 0.37%
2,267,024 $513 Million
Q2 2022

Aug 12, 2022
BUY
$199.94 - $238.5 $13.6 Million - $16.3 Million
68,200 Added 3.09%
2,275,524 $478 Million
Q1 2022

May 10, 2022
BUY
$196.29 - $245.15 $2.96 Million - $3.7 Million
15,074 Added 0.69%
2,207,324 $502 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $3.05 Million - $3.78 Million
-15,235 Reduced 0.69%
2,192,250 $541 Million
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $22.3 Million - $24.6 Million
113,415 Added 5.42%
2,207,485 $441 Million
Q2 2021

Aug 05, 2021
SELL
$185.81 - $200.06 $799,354 - $860,658
-4,302 Reduced 0.21%
2,094,070 $416 Million
Q1 2021

May 06, 2021
BUY
$161.03 - $192.69 $45.6 Million - $54.5 Million
283,077 Added 15.59%
2,098,372 $395 Million
Q4 2020

Feb 09, 2021
BUY
$137.7 - $179.24 $1.14 Million - $1.48 Million
8,269 Added 0.46%
1,815,295 $320 Million
Q3 2020

Nov 03, 2020
BUY
$128.72 - $150.73 $52.9 Million - $61.9 Million
410,732 Added 29.42%
1,807,026 $252 Million
Q2 2020

Aug 10, 2020
BUY
$128.57 - $161.15 $381,724 - $478,454
2,969 Added 0.21%
1,396,294 $208 Million
Q1 2020

May 07, 2020
BUY
$109.07 - $181.25 $140 Million - $232 Million
1,279,455 Added 1123.61%
1,393,325 $190 Million
Q4 2019

Feb 07, 2020
SELL
$156.32 - $171.62 $79,723 - $87,526
-510 Reduced 0.45%
113,870 $19.4 Million
Q3 2019

Nov 12, 2019
SELL
$157.77 - $173.27 $125,427 - $137,749
-795 Reduced 0.69%
114,380 $18.5 Million
Q2 2019

Aug 02, 2019
SELL
$156.0 - $169.61 $148,980 - $161,977
-955 Reduced 0.82%
115,175 $19 Million
Q1 2019

May 08, 2019
SELL
$126.21 - $159.74 $140,093 - $177,311
-1,110 Reduced 0.95%
116,130 $18.6 Million
Q4 2018

Feb 07, 2019
SELL
$121.95 - $151.77 $85,365 - $106,239
-700 Reduced 0.59%
117,240 $15.4 Million
Q3 2018

Nov 09, 2018
SELL
$132.61 - $150.68 $464,135 - $527,380
-3,500 Reduced 2.88%
117,940 $17.8 Million
Q2 2018

Jul 18, 2018
SELL
$113.3 - $140.34 $71,379 - $88,414
-630 Reduced 0.52%
121,440 $16.3 Million
Q1 2018

Apr 20, 2018
SELL
$108.25 - $123.63 $270,625 - $309,075
-2,500 Reduced 2.01%
122,070 $13.9 Million
Q4 2017

Jan 29, 2018
SELL
$109.32 - $118.64 $216,234 - $234,669
-1,978 Reduced 1.56%
124,570 $14.6 Million
Q3 2017

Nov 02, 2017
BUY
$102.89 - $118.91 $13 Million - $15 Million
126,548
126,548 $13.8 Million

Others Institutions Holding ADP

# of Institutions
2,566
Shares Held
318M
Call Options Held
1.97M
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 $127B
  • 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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