David Katz - Matrix Asset Advisors
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,591 | 0.25 | Buy | 0.25 | $188.16–227.43 · VW $212.48i | $2,761,419 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $272.62–327.99 · VW $308.71i | SEC | |
| 2024 Q4 | 1,090 | 0.03 | Buy | 0.03 | $285.48–316.46 · VW $305.71i | $319,076 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $61.25–73.59 · VW $68.36i | SEC | |
| 2013 Q2 | 15,525 | 0.13 | Reduce 2.04% | <0.01 | $58.96–64.82 · VW $62.09i | $939,000 | SEC |
| 2013 Q1 | 15,849 | 0.13 | Reduce 0.89% | <0.01 | $53.28–63.21 · VW $58.94i | $905,000 | SEC |
| 2012 Q4 | 15,992 | 0.13 | Add 2.38% | <0.01 | $49.16–54.28 · VW $52.44i | $799,000 | SEC |
| 2012 Q3 | 15,621 | 0.12 | Reduce 14.36% | 0.02 | $47.43–52.64 · VW $49.96i | $805,000 | SEC |
| 2012 Q2 | 18,241 | 0.13 | Add 5.60% | <0.01 | $44.68–51.62 · VW $49.10i | $891,000 | SEC |
| 2012 Q1 | 17,273 | 0.11 | Add 17.70% | 0.02 | $45.38–49.33 · VW $46.83i | $837,000 | SEC |
| 2011 Q4 | 14,676 | 0.10 | Add 10.65% | <0.01 | $44.73–50.13 · VW $47.52i | $696,000 | SEC |
| 2011 Q3 | 13,264 | 0.08 | Add 13.34% | <0.01 | $40.25–46.63 · VW $43.91i | $549,000 | SEC |
| 2011 Q2 | 11,703 | 0.06 | Add 23.05% | 0.01 | $39.26–48.38 · VW $43.85i | $541,000 | SEC |
| 2011 Q1 | 9,511 | 0.05 | Add 34.58% | 0.01 | $42.26–48.39 · VW $46.34i | $428,000 | SEC |
| 2010 Q4 | 7,067 | 0.04 | Buy | 0.04 | $39.61–43.92 · VW $42.48i | $287,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $31.98–37.52 · VW $34.91i | SEC | |
| 2003 Q4 | 17,461 | 0.06 | Reduce 9.83% | <0.01 | $30.16–35.43 · VW $33.09i | $549,000 | SEC |
| 2003 Q3 | 19,365 | 0.08 | Reduce 1.42% | <0.01 | $28.26–32.28 · VW $30.29i | $551,000 | SEC |
| 2003 Q2 | 19,643 | 0.08 | Reduce 32.09% | 0.04 | $26.53–31.72 · VW $29.97i | $527,000 | SEC |
| 2003 Q1 | 28,923 | 0.14 | Buy | 0.14 | $21.60–27.85 · VW $25.71i | $706,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $26.77–36.45 · VW $32.57i | SEC | |
| 2002 Q2 | 6,598 | 0.04 | Reduce 10.29% | <0.01 | $24.70–41.98 · VW $32.21i | $228,000 | SEC |
| 2002 Q1 | 7,355 | 0.05 | Reduce 32.44% | 0.03 | $39.41–46.67 · VW $42.42i | $340,000 | SEC |
| 2001 Q4 | 10,886 | 0.08 | Buy | 0.08 | $40.45–47.88 · VW $43.38i | $508,000 | SEC |
Price snapshot:
Current price$251.05
Avg. buy price$203.18
+/- since buy23.56%
52-week low$186.74
52-week high$307.44