Robert Olstein - Olstein Capital Management
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | $218.80–264.95 · VW $249.30i | SEC | |
| 2022 Q2 | 16,000 | 0.50 | $210.06 | $3,361,000 | SEC | ||
| 2022 Q1 | 16,000 | 0.46 | $227.56 | $3,641,000 | SEC | ||
| 2021 Q4 | 16,000 | 0.47 | Reduce 39.62% | 0.26 | $192.26–248.96 · VW $215.22i | $3,945,000 | SEC |
| 2021 Q3 | 26,500 | 0.65 | Reduce 8.62% | 0.06 | $196.10–241.18 · VW $222.72i | $5,298,000 | SEC |
| 2021 Q2 | 29,000 | 0.73 | Reduce 3.33% | 0.03 | $192.18–217.15 · VW $206.12i | $5,760,000 | SEC |
| 2021 Q1 | 30,000 | 0.79 | $188.47 | $5,654,000 | SEC | ||
| 2020 Q4 | 30,000 | 0.84 | $176.20 | $5,286,000 | SEC | ||
| 2020 Q3 | 30,000 | 0.76 | Add 66.67% | 0.30 | $127.31–177.19 · VW $159.46i | $4,185,000 | SEC |
| 2020 Q2 | 18,000 | 0.50 | $148.89 | $2,680,000 | SEC | ||
| 2020 Q1 | 18,000 | 0.54 | Buy | 0.54 | $103.11–164.62 · VW $138.07i | $2,460,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.27 | $30.61–35.78 · VW $32.64i | SEC | |
| 2004 Q1 | 598,564 | 1.27 | Buy | 1.27 | $31.98–37.52 · VW $34.91i | $19,937,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.32 | $30.16–35.43 · VW $33.09i | SEC | |
| 2003 Q3 | 598,564 | 1.32 | $28.43 | $17,018,000 | SEC | ||
| 2003 Q2 | 598,564 | 1.36 | Buy | 1.36 | $26.53–31.72 · VW $29.97i | $16,073,000 | SEC |
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44