Barr E S & CO Automatic Data Processing Inc Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Barr E S & CO holds 1,377 shares of ADP stock, worth $409,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,316 4.64%

Holding current value

$409,285

Previous $314,000 21.34%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $14,239 - $17,046	61 Added 4.64%	1,377 $381,000
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $63,940 - $70,364	-275 Reduced 17.28%	1,316 $328,000
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $17,881 - $21,265	85 Added 5.64%	1,591 $370,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $18,592 - $21,738	-85 Reduced 5.34%	1,506 $362,000
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $49,253 - $56,678	231 Added 16.99%	1,591 $354,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $25,084 - $27,008	135 Added 11.02%	1,360 $270,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $168,682 - $219,569	1,225 New	1,225 $216,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $144,517 - $240,156	-1,325 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $39,442 - $43,317	-250 Reduced 15.87%	1,325 $214,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $141,986 - $179,707	-1,125 Reduced 41.67%	1,575 $252,000
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $4,192 - $5,192	-37 Reduced 1.35%	2,700 $362,000
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $58,704 - $63,709	537 Added 24.41%	2,737 $321,000
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $226,358 - $261,602	2,200	2,200 $241,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $123B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

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