Rowland & CO Investment Counsel Automatic Data Processing Inc Transaction History

Rowland & CO Investment Counsel

  • $472 Million
  • Q4 2024

A detailed history of Rowland & CO Investment Counsel transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 62,434 shares of ADP stock, worth $19.1 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
62,434
Previous 63,707 2.0%
Holding current value
$19.1 Million
Previous $17.6 Million 3.67%
% of portfolio
3.87%
Previous 3.63%

Shares

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

Feb 04, 2025
SELL
$280.08 - $307.97 $356,541 - $392,045
-1,273 Reduced 2.0%
62,434 $18.3 Million
Q3 2024

Oct 23, 2024
SELL
$233.44 - $279.45 $8,637 - $10,339
-37 Reduced 0.06%
63,707 $17.6 Million
Q2 2024

Jul 29, 2024
SELL
$237.3 - $254.02 $824,380 - $882,465
-3,474 Reduced 5.17%
63,744 $15.2 Million
Q1 2024

Apr 08, 2024
SELL
$232.51 - $255.87 $81,611 - $89,810
-351 Reduced 0.52%
67,218 $16.8 Million
Q4 2023

Jan 03, 2024
SELL
$210.37 - $250.18 $108,761 - $129,343
-517 Reduced 0.76%
67,569 $15.7 Million
Q3 2023

Oct 26, 2023
SELL
$218.73 - $255.75 $78,961 - $92,325
-361 Reduced 0.53%
68,086 $16.4 Million
Q2 2023

Aug 04, 2023
SELL
$208.99 - $221.32 $194,569 - $206,048
-931 Reduced 1.34%
68,447 $15 Million
Q1 2023

Apr 25, 2023
BUY
$213.22 - $245.36 $5,756 - $6,624
27 Added 0.04%
69,378 $15.4 Million
Q4 2022

Jan 04, 2023
SELL
$225.59 - $269.9 $315,600 - $377,590
-1,399 Reduced 1.98%
69,351 $0
Q3 2022

Oct 06, 2022
SELL
$211.07 - $260.94 $89,071 - $110,116
-422 Reduced 0.59%
70,750 $16 Million
Q2 2022

Aug 15, 2022
BUY
$199.94 - $238.5 $2,399 - $2,862
12 Added 0.02%
71,172 $14.9 Million
Q1 2022

Apr 26, 2022
SELL
$196.29 - $245.15 $125,429 - $156,650
-639 Reduced 0.89%
71,160 $16.2 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $405,739 - $503,212
-2,029 Reduced 2.75%
71,799 $17.7 Million
Q3 2021

Nov 08, 2021
BUY
$197.05 - $216.72 $340,305 - $374,275
1,727 Added 2.4%
73,828 $14.8 Million
Q2 2021

Aug 09, 2021
SELL
$185.81 - $200.06 $51,655 - $55,616
-278 Reduced 0.38%
72,101 $14.3 Million
Q1 2021

May 11, 2021
SELL
$161.03 - $192.69 $185,184 - $221,593
-1,150 Reduced 1.56%
72,379 $13.6 Million
Q4 2020

Feb 11, 2021
SELL
$137.7 - $179.24 $201,592 - $262,407
-1,464 Reduced 1.95%
73,529 $13 Million
Q3 2020

Nov 12, 2020
BUY
$128.72 - $150.73 $149,958 - $175,600
1,165 Added 1.58%
74,993 $10.5 Million
Q2 2020

Aug 10, 2020
SELL
$128.57 - $161.15 $149,784 - $187,739
-1,165 Reduced 1.55%
73,828 $11 Million
Q1 2020

May 11, 2020
SELL
$109.07 - $181.25 $158,914 - $264,081
-1,457 Reduced 1.91%
74,993 $10.3 Million
Q4 2019

Jan 28, 2020
BUY
$156.32 - $171.62 $219,629 - $241,126
1,405 Added 1.87%
76,450 $13 Million
Q3 2019

Oct 02, 2019
SELL
$157.77 - $173.27 $23,349 - $25,643
-148 Reduced 0.2%
75,045 $12.1 Million
Q2 2019

Jul 09, 2019
SELL
$156.0 - $169.61 $81,276 - $88,366
-521 Reduced 0.69%
75,193 $0
Q1 2019

Apr 10, 2019
SELL
$126.21 - $159.74 $193,858 - $245,360
-1,536 Reduced 1.99%
75,714 $0
Q4 2018

Feb 12, 2019
SELL
$121.95 - $151.77 $32,926 - $40,977
-270 Reduced 0.35%
77,250 $10.1 Million
Q3 2018

Oct 22, 2018
SELL
$132.61 - $150.68 $161,784 - $183,829
-1,220 Reduced 1.55%
77,520 $0
Q2 2018

Jul 11, 2018
SELL
$113.3 - $140.34 $324,038 - $401,372
-2,860 Reduced 3.5%
78,740 $0
Q1 2018

Apr 17, 2018
SELL
$108.25 - $123.63 $69,171 - $78,999
-639 Reduced 0.78%
81,600 $0
Q4 2017

Jan 11, 2018
SELL
$109.32 - $118.64 $10,057 - $10,914
-92 Reduced 0.11%
82,239 $0
Q3 2017

Oct 11, 2017
SELL
$102.89 - $118.91 $199,915 - $231,042
-1,943 Reduced 2.31%
82,331 $0
Q3 2017

Oct 11, 2017
BUY
$102.89 - $118.91 $8.67 Million - $10 Million
84,274
84,274 $0

Others Institutions Holding ADP

# of Institutions
2,522
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.47M
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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