Morgan Stanley Automatic Data Processing Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Morgan Stanley holds 11,311,011 shares of ADP stock, worth $3.35 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,311,011

Previous 11,521,636 1.83%

Holding current value

$3.35 Billion

Previous $2.75 Billion 13.82%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $49.2 Million - $58.9 Million	-210,625 Reduced 1.83%	11,311,011 $3.13 Billion
Q2 2024 Oct 17, 2024	SELL	$237.3 - $254.02 $1.14 Million - $1.22 Million	-4,788 Reduced 0.04%	11,521,636 $2.75 Billion
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $1.14 Million - $1.22 Million	-4,788 Reduced 0.04%	11,521,636 $2.75 Billion
Q1 2024 Oct 17, 2024	BUY	$232.51 - $255.87 $1.11 Million - $1.23 Million	4,788 Added 0.04%	11,526,424 $2.88 Billion
Q1 2024 Aug 16, 2024	BUY	$232.51 - $255.87 $173 Million - $191 Million	744,610 Added 6.91%	11,526,424 $2.88 Billion
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $173 Million - $191 Million	744,610 Added 6.91%	11,526,424 $2.88 Billion
Q4 2023 Aug 16, 2024	SELL	$210.37 - $250.18 $156 Million - $185 Million	-739,822 Reduced 6.42%	10,781,814 $2.51 Billion
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $4.29 Million - $5.1 Million	-20,397 Reduced 0.19%	10,781,814 $2.51 Billion
Q3 2023 Nov 15, 2023	BUY	$218.73 - $255.75 $1.72 Million - $2.01 Million	7,848 Added 0.07%	10,802,211 $2.6 Billion
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $6.34 Million - $6.71 Million	30,314 Added 0.28%	10,794,363 $2.37 Billion
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $52.4 Million - $60.3 Million	-245,965 Reduced 2.23%	10,764,049 $2.4 Billion
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $179 Million - $214 Million	794,328 Added 7.78%	11,010,014 $2.63 Billion
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $75.2 Million - $93 Million	-356,394 Reduced 3.37%	10,215,686 $2.31 Billion
Q2 2022 Oct 27, 2022	SELL	$199.94 - $238.5 $39.6 Million - $47.3 Million	-198,129 Reduced 1.84%	10,572,080 $2.22 Billion
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $39.6 Million - $47.3 Million	-198,129 Reduced 1.84%	10,572,080 $2.22 Billion
Q1 2022 Oct 27, 2022	BUY	$196.29 - $245.15 $38.9 Million - $48.6 Million	198,129 Added 1.87%	10,770,209 $2.45 Billion
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $162 Million - $202 Million	-825,963 Reduced 7.12%	10,770,209 $2.45 Billion
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $101 Million - $126 Million	-506,313 Reduced 4.18%	11,596,172 $2.86 Billion
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $2.38 Billion - $2.62 Billion	12,102,485 New	12,102,485 $2.42 Billion

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account