ADP
Automatic Data Processing Inc
Automatic Data Processing Inc historical holders
total: 11
Pershing Square Capital Management Automatic Data Processing Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2017 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2019 Q3
Bill Ackman has been an institutional investor in Automatic Data Processing Inc (ADP) since 2017 Q2. According to 2026 Q1 report, Bill Ackman doesn't hold any shares. The fund/company first acquired ADP in 2017 Q2, initially purchasing about 1.75M shares. Since the initial investment, Pershing Square Capital Management has made 7 more transactions in this position.
When did Bill Ackman exit their ADP position?
Bill Ackman no longer holds Automatic Data Processing Inc (ADP). They sold off their entire position in 2019 Q3, closing out an investment that began in 2017 Q2.
When did Bill Ackman first invest in ADP?
Bill Ackman first invested in Automatic Data Processing Inc (ADP) in 2017 Q2 at the reported quarter-end price of $102.46 per share, acquiring 1,750,867 shares in their initial purchase.
What is Bill Ackman's average cost basis for ADP?
Based on historical transaction data, Bill Ackman's estimated cost basis for Automatic Data Processing Inc (ADP) is approximately $108.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $108.06
- Weighted AVG sell price:
- $146.84
ADP transactions history by Pershing Square Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$165.33
|
-100% (-4,029,526)
|
|||
|
2019 Q1
|
9.58%
|
$159.74
|
-1.00% (-40,600)
|
|||
|
2018 Q4
|
8.96%
|
$131.12
|
+1.01% (+40,699)
|
|||
|
2018 Q3
|
11.65%
|
$150.66
|
-4.64% (-195,938)
|
|||
|
2018 Q2
|
9.76%
|
$134.14
|
-46.80% (-3,716,592)
|
|||
|
2018 Q1
|
18.65%
|
$113.48
|
-9.73% (-856,485)
|
|||
|
2017 Q3
|
18.81%
|
$109.32
|
+402.52% (+7,047,575)
|
|||
|
2017 Q2
|
2.98%
|
$102.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.