Madison Asset Management, LLC Automatic Data Processing Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 132,186 shares of ADP stock, worth $37.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

132,186

Previous 136,828 3.39%

Holding current value

$37.9 Million

Previous $32.7 Million 12.0%

% of portfolio

0.45%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $1.08 Million - $1.3 Million	-4,642 Reduced 3.39%	132,186 $36.6 Million
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $6.77 Million - $7.24 Million	28,511 Added 26.32%	136,828 $32.7 Million
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $11.2 Million - $12.3 Million	48,120 Added 79.94%	108,317 $27.1 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $3.13 Million - $3.72 Million	14,886 Added 32.85%	60,197 $14 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $2.65 Million - $3.1 Million	-12,131 Reduced 21.12%	45,311 $10.9 Million
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $879,220 - $931,093	-4,207 Reduced 6.82%	57,442 $12.6 Million
Q1 2023 Apr 26, 2023	SELL	$213.22 - $245.36 $5.63 Million - $6.47 Million	-26,389 Reduced 29.97%	61,649 $13.7 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $227,845 - $272,599	-1,010 Reduced 1.13%	88,038 $21 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $317,660 - $392,714	-1,505 Reduced 1.66%	89,048 $20.1 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $139,758 - $166,711	-699 Reduced 0.77%	90,553 $19 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $298,753 - $373,118	-1,522 Reduced 1.64%	91,252 $20.8 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $910,463 - $1.13 Million	-4,553 Reduced 4.68%	92,774 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $610,263 - $671,181	-3,097 Reduced 3.08%	97,327 $19.5 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $1.17 Million - $1.26 Million	-6,299 Reduced 5.9%	100,424 $19.9 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $424,958 - $508,508	-2,639 Reduced 2.41%	106,723 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $93,911 - $122,241	682 Added 0.63%	109,362 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $108,382 - $126,914	-842 Reduced 0.77%	108,680 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $367,453 - $460,566	-2,858 Reduced 2.54%	109,522 $16.3 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $2.56 Million - $4.26 Million	23,516 Added 26.46%	112,380 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $13.9 Million - $15.3 Million	88,864 New	88,864 $15.2 Million

Others Institutions Holding ADP

# of Institutions

2,451

Shares Held

316M

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 $119B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Automatic Data Processing Inc Transaction History