Us Bancorp \De\ Automatic Data Processing Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 569,854 shares of ADP stock, worth $170 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

569,854

Previous 572,405 0.45%

Holding current value

$170 Million

Previous $158 Million 5.31%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$280.08 - $307.97 $714,484 - $785,631	-2,551 Reduced 0.45%	569,854 $167 Million
Q3 2024 Oct 28, 2024	SELL	$233.44 - $279.45 $758,446 - $907,933	-3,249 Reduced 0.56%	572,405 $158 Million
Q2 2024 Aug 06, 2024	SELL	$237.3 - $254.02 $308,252 - $329,971	-1,299 Reduced 0.23%	575,654 $137 Million
Q1 2024 May 07, 2024	SELL	$232.51 - $255.87 $1.45 Million - $1.59 Million	-6,225 Reduced 1.07%	576,953 $144 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $1.78 Million - $2.12 Million	-8,478 Reduced 1.43%	583,178 $136 Million
Q3 2023 Nov 03, 2023	SELL	$218.73 - $255.75 $3.16 Million - $3.69 Million	-14,440 Reduced 2.38%	591,656 $142 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $3.92 Million - $4.15 Million	-18,759 Reduced 3.0%	606,096 $133 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $3.44 Million - $3.96 Million	-16,141 Reduced 2.52%	624,855 $139 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $10.9 Million - $13 Million	48,109 Added 8.11%	640,996 $153 Million
Q3 2022 Oct 27, 2022	SELL	$211.07 - $260.94 $2.31 Million - $2.85 Million	-10,940 Reduced 1.81%	592,887 $134 Million
Q2 2022 Aug 01, 2022	SELL	$199.94 - $238.5 $1.07 Million - $1.27 Million	-5,339 Reduced 0.88%	603,827 $127 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $2 Million - $2.5 Million	-10,178 Reduced 1.64%	609,166 $139 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $907,663 - $1.13 Million	-4,539 Reduced 0.73%	619,344 $153 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $1.62 Million - $1.78 Million	-8,221 Reduced 1.3%	623,883 $125 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $2.08 Million - $2.24 Million	-11,212 Reduced 1.74%	632,104 $126 Million
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $1.9 Million - $2.28 Million	-11,807 Reduced 1.8%	643,316 $121 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $1.78 Million - $2.31 Million	-12,900 Reduced 1.93%	655,123 $115 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $524,276 - $613,923	-4,073 Reduced 0.61%	668,023 $93.2 Million
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $3.05 Million - $3.82 Million	-23,690 Reduced 3.4%	672,096 $100 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $2.48 Million - $4.12 Million	-22,721 Reduced 3.16%	695,786 $95.1 Million
Q4 2019 Feb 04, 2020	SELL	$156.32 - $171.62 $2.6 Million - $2.85 Million	-16,619 Reduced 2.26%	718,507 $123 Million
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $3.24 Million - $3.56 Million	-20,530 Reduced 2.72%	735,126 $119 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $1.42 Million - $1.54 Million	-9,106 Reduced 1.19%	755,656 $125 Million
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $697,184 - $882,403	-5,524 Reduced 0.72%	764,762 $122 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $264,875 - $329,644	-2,172 Reduced 0.28%	770,286 $101 Million
Q3 2018 Nov 01, 2018	SELL	$132.61 - $150.68 $2.57 Million - $2.92 Million	-19,364 Reduced 2.45%	772,458 $116 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $2.42 Million - $2.99 Million	-21,322 Reduced 2.62%	791,822 $106 Million
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $2.68 Million - $3.06 Million	-24,790 Reduced 2.96%	813,144 $92.3 Million
Q4 2017 Feb 02, 2018	BUY	$109.32 - $118.64 $42,525 - $46,150	389 Added 0.05%	837,934 $98.2 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $86.2 Million - $99.6 Million	837,545	837,545 $91.6 Million

Others Institutions Holding ADP

# of Institutions

2,654

Shares Held

316M

Call Options Held

2.17M

Put Options Held

1.7M

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 $124B
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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