Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.96–64.82 · VW $62.09i | SEC | |
| 2013 Q1 | 1,253 | <0.01 | $57.46 | $72,000 | SEC | ||
| 2012 Q4 | 1,253 | <0.01 | $50.28 | $63,000 | SEC | ||
| 2012 Q3 | 1,253 | <0.01 | $51.88 | $65,000 | SEC | ||
| 2012 Q2 | 1,253 | <0.01 | $48.68 | $61,000 | SEC | ||
| 2012 Q1 | 1,253 | <0.01 | $48.68 | $61,000 | SEC | ||
| 2011 Q4 | 1,253 | <0.01 | $47.09 | $59,000 | SEC | ||
| 2011 Q3 | 1,253 | <0.01 | Buy | <0.01 | $40.25–46.63 · VW $43.91i | $52,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $28.12–33.51 · VW $31.67i | SEC | |
| 2008 Q4 | 15,263 | 0.03 | $34.53 | $527,000 | SEC | ||
| 2008 Q3 | 15,263 | 0.02 | $37.54 | $573,000 | SEC | ||
| 2008 Q2 | 15,263 | 0.06 | $36.76 | $561,000 | SEC | ||
| 2008 Q1 | 15,263 | 0.01 | $37.22 | $568,000 | SEC | ||
| 2007 Q4 | 15,263 | 0.01 | $39.11 | $597,000 | SEC | ||
| 2007 Q3 | 15,263 | 0.01 | $40.30 | $615,000 | SEC | ||
| 2007 Q2 | 15,263 | 0.01 | Reduce 34.21% | <0.01 | $39.60–44.16 · VW $41.31i | $649,000 | SEC |
| 2007 Q1 | 23,201 | 0.02 | $38.40 | $891,000 | SEC | ||
| 2006 Q4 | 23,201 | 0.02 | $39.05 | $906,000 | SEC | ||
| 2006 Q3 | 23,201 | 0.02 | $37.54 | $871,000 | SEC | ||
| 2006 Q2 | 23,201 | 0.02 | Buy | 0.02 | $33.71–37.94 · VW $36.36i | $834,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.35–38.03 · VW $36.15i | SEC | |
| 2005 Q4 | 25,345 | 0.03 | Buy | 0.03 | $34.30–37.91 · VW $36.28i | $923,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $32.88–38.15 · VW $36.10i | SEC | |
| 2005 Q2 | 26,606 | 0.03 | Buy | 0.03 | $32.02–35.74 · VW $33.89i | $885,567 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $33.71–44.61 · VW $40.64i | SEC | |
| 1999 Q4 | 48,072 | 0.22 | Reduce 1.93% | <0.01 | $31.72–43.47 · VW $36.58i | $2,053,930,000 | SEC |
| 1999 Q3 | 49,017 | 0.17 | Reduce 3.59% | <0.01 | $30.98–40.64 · VW $36.93i | $1,734,752,000 | SEC |
| 1999 Q2 | 50,843 | 0.16 | Reduce 1.59% | <0.01 | $29.64–35.59 · VW $32.14i | $1,774,168 | SEC |
| 1999 Q1 | 51,663 | 0.15 | $32.81 | $1,695,000 | SEC |
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44