Current Value of Holding

$661M

Shares

2.85M

% of Portfolio

1.10%

Average Buy Price

$236

Avg closing price
Price range

24 First Eagle Investments Automatic Data Processing Trades

First Eagle Investments acquired 2.85M Automatic Data Processing shares worth $661M. That's 1.10% of their equity portfolio (37th largest holding). The first Automatic Data Processing trade was made in Q1 2013. Since then First Eagle Investments bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $673M, resulting in a loss of 1.7%.

Avg closing price
Price range
New holding (+2.85M shares) Q1 2026
Avg closing price $236.00
Price range $201.25 - $266.02
Sold -979k shares Q3 2018
Avg closing price $141.44
Price range $132.61 - $150.68
Sold 38.8% shares (-621k shares) Q2 2018
Avg closing price $126.75
Price range $113.30 - $140.34
Sold 0.5% shares (-7.96k shares) Q1 2018
Avg closing price $116.61
Price range $108.25 - $123.63
Increased shares by 0.4% (+6.91k shares) Q4 2017
Avg closing price $114.34
Price range $109.32 - $118.64
Increased shares by 2.4% (+37.8k shares) Q3 2017
Avg closing price $107.09
Price range $101.30 - $118.91
Increased shares by 3.0% (+45.4k shares) Q2 2017
Avg closing price $101.22
Price range $96.46 - $105.16
Increased shares by 3.2% (+47.4k shares) Q1 2017
Avg closing price $102.00
Price range $95.25 - $105.11
Sold 0.8% shares (-11.9k shares) Q4 2016
Avg closing price $93.30
Price range $86.09 - $103.45
Sold 24.4% shares (-477k shares) Q3 2016
Avg closing price $90.61
Price range $86.56 - $95.72
Increased shares by 0.3% (+5.07k shares) Q2 2016
Avg closing price $88.31
Price range $85.14 - $91.87
Increased shares by 0.3% (+6.76k shares) Q1 2016
Avg closing price $83.79
Price range $77.34 - $89.71
Sold 23.5% shares (-597k shares) Q4 2015
Avg closing price $86.13
Price range $80.89 - $90.53
Sold 1.2% shares (-31.5k shares) Q3 2015
Avg closing price $80.08
Price range $73.52 - $84.70
Sold 7.3% shares (-203k shares) Q2 2015
Avg closing price $85.26
Price range $80.23 - $87.99
Sold 9.6% shares (-296k shares) Q1 2015
Avg closing price $86.12
Price range $82.53 - $90.18
Sold 1.1% shares (-35k shares) Q4 2014
Avg closing price $81.08
Price range $71.42 - $86.07
Increased shares by 1.4% (+43.3k shares) Q3 2014
Avg closing price $72.28
Price range $70.26 - $74.11
Sold 0.3% shares (-9.45k shares) Q2 2014
Avg closing price $68.31
Price range $64.79 - $70.30
Increased shares by 0.3% (+10.1k shares) Q1 2014
Avg closing price $68.18
Price range $64.61 - $70.98

News about Automatic Data Processing Inc. and First Eagle Investments

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