Somerville Kurt F Automatic Data Processing Inc Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Somerville Kurt F holds 84,226 shares of ADP stock, worth $24.3 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

84,226

Previous 85,469 1.45%

Holding current value

$24.3 Million

Previous $21.3 Million 5.82%

% of portfolio

3.45%

Previous 3.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $294,963 - $315,746	-1,243 Reduced 1.45%	84,226 $20.1 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $38,829 - $42,730	167 Added 0.2%	85,469 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $300,408 - $357,257	-1,428 Reduced 1.65%	85,302 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $251,976 - $294,624	-1,152 Reduced 1.31%	86,730 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $2.35 Million - $2.48 Million	-11,225 Reduced 11.33%	87,882 $19.3 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $323,028 - $371,720	-1,515 Reduced 1.51%	99,107 $22.1 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $981,767 - $1.17 Million	-4,352 Reduced 4.15%	100,622 $24 Million
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $530,418 - $655,742	-2,513 Reduced 2.34%	104,974 $23.7 Million
Q2 2022 Jul 19, 2022	SELL	$199.94 - $238.5 $343,896 - $410,220	-1,720 Reduced 1.57%	107,487 $22.6 Million
Q1 2022 May 17, 2022	SELL	$196.29 - $245.15 $2.18 Million - $2.72 Million	-11,097 Reduced 9.22%	109,207 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $602,509 - $747,254	-3,013 Reduced 2.44%	120,304 $29.7 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $64,238 - $70,650	-326 Reduced 0.26%	123,317 $24.7 Million
Q2 2021 Aug 09, 2021	BUY	$185.81 - $200.06 $170,201 - $183,254	916 Added 0.75%	123,643 $24.6 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $394,523 - $472,090	2,450 Added 2.04%	122,727 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $485,943 - $632,537	3,529 Added 3.02%	120,277 $21.2 Million
Q3 2020 Oct 28, 2020	BUY	$128.72 - $150.73 $64,746 - $75,817	503 Added 0.43%	116,748 $16.3 Million
Q2 2020 Jul 28, 2020	SELL	$128.57 - $161.15 $98,356 - $123,279	-765 Reduced 0.65%	116,245 $17.3 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $115,723 - $192,306	-1,061 Reduced 0.9%	117,010 $16 Million
Q4 2019 Jan 15, 2020	SELL	$156.32 - $171.62 $410,496 - $450,674	-2,626 Reduced 2.18%	118,071 $20.1 Million
Q3 2019 Nov 06, 2019	SELL	$157.77 - $173.27 $301,971 - $331,638	-1,914 Reduced 1.56%	120,697 $19.5 Million
Q2 2019 Jul 24, 2019	SELL	$156.0 - $169.61 $1.57 Million - $1.71 Million	-10,066 Reduced 7.59%	122,611 $20.3 Million
Q1 2019 May 01, 2019	SELL	$126.21 - $159.74 $459,783 - $581,932	-3,643 Reduced 2.67%	132,677 $21.2 Million
Q4 2018 Jan 24, 2019	SELL	$121.95 - $151.77 $593,286 - $738,361	-4,865 Reduced 3.45%	136,320 $17.9 Million
Q3 2018 Oct 15, 2018	SELL	$132.61 - $150.68 $800,036 - $909,052	-6,033 Reduced 4.1%	141,185 $21.3 Million
Q2 2018 Jul 30, 2018	SELL	$113.3 - $140.34 $186,605 - $231,139	-1,647 Reduced 1.11%	147,218 $19.7 Million
Q1 2018 Apr 24, 2018	SELL	$108.25 - $123.63 $1.24 Million - $1.42 Million	-11,470 Reduced 7.15%	148,865 $16.9 Million
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $1.45 Million - $1.58 Million	-13,297 Reduced 7.66%	160,335 $18.8 Million
Q3 2017 Oct 26, 2017	BUY	$102.89 - $118.91 $17.9 Million - $20.6 Million	173,632	173,632 $19 Million

Others Institutions Holding ADP

# of Institutions

2,385

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $120B
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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Somerville Kurt F Automatic Data Processing Inc Transaction History