Price T Rowe Associates Inc Automatic Data Processing Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,393,623 shares of ADP stock, worth $413 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,393,623

Previous 1,272,824 9.49%

Holding current value

$413 Million

Previous $304 Million 26.94%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $28.2 Million - $33.8 Million	120,799 Added 9.49%	1,393,623 $386 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $426,428 - $456,473	1,797 Added 0.14%	1,272,824 $304 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $13.9 Million - $15.2 Million	-59,577 Reduced 4.48%	1,271,027 $317 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $8.38 Million - $9.97 Million	-39,838 Reduced 2.91%	1,330,604 $310 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $1.65 Million - $1.93 Million	7,565 Added 0.56%	1,370,442 $330 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $6.61 Million - $7 Million	-31,633 Reduced 2.27%	1,362,877 $300 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $5.5 Million - $6.33 Million	-25,814 Reduced 1.82%	1,394,510 $310 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $14.7 Million - $17.5 Million	-65,006 Reduced 4.38%	1,420,324 $339 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $11.6 Million - $14.3 Million	-54,930 Reduced 3.57%	1,485,330 $336 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $12.5 Million - $14.9 Million	-62,677 Reduced 3.91%	1,540,260 $324 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $4.66 Million - $5.82 Million	-23,746 Reduced 1.46%	1,602,937 $365 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $5.85 Million - $7.25 Million	-29,247 Reduced 1.77%	1,626,683 $401 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $17.3 Million - $19 Million	-87,623 Reduced 5.03%	1,655,930 $331 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $168 Million - $181 Million	-905,839 Reduced 34.19%	1,743,553 $346 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $144 Million - $172 Million	891,869 Added 50.75%	2,649,392 $499 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $242 Million - $315 Million	1,757,523 New	1,757,523 $310 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...

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Price T Rowe Associates Inc Automatic Data Processing Inc Transaction History