Thomas Gayner - Markel Group
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | $129.84–161.30 · VW $143.41i | SEC | |
| 2020 Q1 | 530,700 | 1.37 | $136.68 | $72,536,000 | SEC | ||
| 2019 Q4 | 530,700 | 1.27 | $170.50 | $90,484,000 | SEC | ||
| 2019 Q3 | 530,700 | 1.31 | $161.42 | $85,665,000 | SEC | ||
| 2019 Q2 | 530,700 | 1.36 | $165.33 | $87,741,000 | SEC | ||
| 2019 Q1 | 530,700 | 1.43 | $159.74 | $84,774,000 | SEC | ||
| 2018 Q4 | 530,700 | 1.34 | $131.12 | $69,585,000 | SEC | ||
| 2018 Q3 | 530,700 | 1.36 | $150.66 | $79,955,000 | SEC | ||
| 2018 Q2 | 530,700 | 1.33 | $134.14 | $71,188,000 | SEC | ||
| 2018 Q1 | 530,700 | 1.16 | $113.48 | $60,224,000 | SEC | ||
| 2017 Q4 | 530,700 | 1.19 | $117.19 | $62,193,000 | SEC | ||
| 2017 Q3 | 530,700 | 1.18 | $109.32 | $58,016,000 | SEC | ||
| 2017 Q2 | 530,700 | 1.18 | $102.46 | $54,376,000 | SEC | ||
| 2017 Q1 | 530,700 | 1.24 | $102.39 | $54,338,000 | SEC | ||
| 2016 Q4 | 530,700 | 1.33 | $102.78 | $54,545,000 | SEC | ||
| 2016 Q3 | 530,700 | 1.22 | $88.20 | $46,808,000 | SEC | ||
| 2016 Q2 | 530,700 | 1.30 | $91.87 | $48,755,000 | SEC | ||
| 2016 Q1 | 530,700 | 1.30 | $89.71 | $47,609,000 | SEC | ||
| 2015 Q4 | 530,700 | 1.24 | $84.72 | $44,961,000 | SEC | ||
| 2015 Q3 | 530,700 | 1.14 | $80.36 | $42,647,000 | SEC | ||
| 2015 Q2 | 530,700 | 1.09 | $80.23 | $42,578,000 | SEC | ||
| 2015 Q1 | 530,700 | 1.17 | $85.64 | $45,449,000 | SEC | ||
| 2014 Q4 | 530,700 | 1.13 | Reduce 12.20% | 0.16 | $81.71–89.70 · VW $86.75i | $44,244,000 | SEC |
| 2014 Q3 | 604,467 | 1.28 | Add 0.57% | <0.01 | $70.50–86.26 · VW $80.80i | $44,091,000 | SEC |
| 2014 Q2 | 601,050 | 1.24 | $69.60 | $41,836,000 | SEC | ||
| 2014 Q1 | 601,050 | 1.30 | Reduce 0.83% | 0.01 | $64.42–70.13 · VW $68.17i | $40,770,000 | SEC |
| 2013 Q4 | 606,062 | 1.40 | Reduce 0.08% | <0.01 | $63.13–72.87 · VW $68.10i | $42,993,000 | SEC |
| 2013 Q3 | 606,518 | 1.37 | Add 1.24% | 0.02 | $61.25–73.59 · VW $68.36i | $38,542,000 | SEC |
| 2013 Q2 | 599,114 | 1.36 | Add 0.40% | <0.01 | $58.96–64.82 · VW $62.09i | $36,220,000 | SEC |
| 2013 Q1 | 596,722 | 1.32 | Add 1.59% | 0.02 | $53.28–63.21 · VW $58.94i | $34,069,000 | SEC |
| 2012 Q4 | 587,382 | 1.29 | Reduce 0.52% | <0.01 | $49.16–54.28 · VW $52.44i | $29,359,000 | SEC |
| 2012 Q3 | 590,458 | 1.43 | Reduce 0.04% | <0.01 | $47.43–52.64 · VW $49.96i | $30,409,000 | SEC |
| 2012 Q2 | 590,685 | 1.44 | Reduce 0.12% | <0.01 | $44.68–51.62 · VW $49.10i | $28,865,000 | SEC |
| 2012 Q1 | 591,369 | 1.42 | Add 3.47% | 0.05 | $45.38–49.33 · VW $46.83i | $28,655,000 | SEC |
| 2011 Q4 | 571,550 | 1.56 | Add 2.85% | 0.04 | $44.73–50.13 · VW $47.52i | $27,102,000 | SEC |
| 2011 Q3 | 555,718 | 1.49 | Add 4.05% | 0.06 | $40.25–46.63 · VW $43.91i | $23,004,000 | SEC |
| 2011 Q2 | 534,077 | 1.39 | Add 0.26% | <0.01 | $39.26–48.38 · VW $43.85i | $24,702,000 | SEC |
| 2011 Q1 | 532,710 | 1.40 | Add 4.00% | 0.05 | $42.26–48.39 · VW $46.34i | $23,998,000 | SEC |
| 2010 Q4 | 512,208 | 1.23 | Add 3.40% | 0.04 | $39.61–43.92 · VW $42.48i | $20,812,000 | SEC |
| 2010 Q3 | 495,351 | 1.19 | Add 6.57% | 0.07 | $34.06–40.39 · VW $37.86i | $18,279,000 | SEC |
| 2010 Q2 | 464,826 | 1.19 | Add 9.94% | 0.11 | $33.72–37.53 · VW $35.05i | $16,430,000 | SEC |
| 2010 Q1 | 422,797 | 1.11 | Add 17.39% | 0.16 | $23.23–40.16 · VW $33.09i | $16,507,000 | SEC |
| 2009 Q4 | 360,152 | 0.99 | Add 1.51% | 0.01 | $34.87–39.07 · VW $36.82i | $13,540,000 | SEC |
| 2009 Q3 | 354,799 | 0.96 | Buy | 0.96 | $32.72–38.96 · VW $36.61i | $12,242,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.16 | $29.20–34.68 · VW $32.52i | SEC | |
| 2009 Q1 | 348,648 | 1.16 | $30.87 | $10,762,000 | SEC | ||
| 2008 Q4 | 348,648 | 1.11 | Reduce 0.16% | <0.01 | $29.39–35.99 · VW $31.79i | $12,042,000 | SEC |
| 2008 Q3 | 349,217 | 0.88 | $37.53 | $13,107,000 | SEC | ||
| 2008 Q2 | 349,217 | 0.88 | $36.79 | $12,847,000 | SEC | ||
| 2008 Q1 | 349,217 | 0.75 | Reduce 0.20% | <0.01 | $33.82–39.71 · VW $37.11i | $12,997,000 | SEC |
| 2007 Q4 | 349,901 | 0.74 | $39.10 | $13,680,000 | SEC |
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44