Baxter Bros Inc Automatic Data Processing Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Baxter Bros Inc holds 82,571 shares of ADP stock, worth $25 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

82,571

Previous 84,048 1.76%

Holding current value

$25 Million

Previous $20.1 Million 13.9%

% of portfolio

3.0%

Previous 2.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.44 - $279.45 $344,790 - $412,747	-1,477 Reduced 1.76%	82,571 $22.8 Million
Q2 2024 Jul 15, 2024	SELL	$237.3 - $254.02 $98,479 - $105,418	-415 Reduced 0.49%	84,048 $20.1 Million
Q1 2024 Apr 26, 2024	SELL	$232.51 - $255.87 $167,407 - $184,226	-720 Reduced 0.85%	84,463 $21.1 Million
Q4 2023 May 17, 2024	BUY	$210.37 - $250.18 $200,903 - $238,921	955 Added 1.13%	85,418 $19.9 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $259,386 - $308,471	-1,233 Reduced 1.43%	85,183 $19.8 Million
Q3 2023 May 17, 2024	BUY	$218.73 - $255.75 $412,962 - $482,856	1,888 Added 2.24%	86,351 $20.8 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $361,341 - $422,499	1,652 Added 1.95%	86,416 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $426,130 - $451,271	2,039 Added 2.46%	84,764 $18.6 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $326,013 - $375,155	-1,529 Reduced 1.81%	82,725 $18.4 Million
Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $315,826 - $377,859	-1,400 Reduced 1.63%	84,254 $20.1 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $535,906 - $662,526	-2,539 Reduced 2.88%	85,654 $19.4 Million
Q2 2022 Jul 25, 2022	SELL	$199.94 - $238.5 $257,722 - $307,426	-1,289 Reduced 1.44%	88,193 $18.5 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $69,486 - $86,783	-354 Reduced 0.39%	89,482 $20.4 Million
Q4 2021 Jan 14, 2022	SELL	$199.97 - $248.01 $45,193 - $56,050	-226 Reduced 0.25%	89,836 $22.2 Million
Q3 2021 Oct 25, 2021	BUY	$197.05 - $216.72 $27,784 - $30,557	141 Added 0.16%	90,062 $18 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $258,461 - $278,283	1,391 Added 1.57%	89,921 $17.9 Million
Q1 2021 Apr 23, 2021	BUY	$161.03 - $192.69 $505,956 - $605,431	3,142 Added 3.68%	88,530 $16.7 Million
Q4 2020 Jan 25, 2021	BUY	$137.7 - $179.24 $342,184 - $445,411	2,485 Added 3.0%	85,388 $15 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $2.05 Million - $2.4 Million	15,902 Added 23.73%	82,903 $11.6 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $15,428 - $19,338	-120 Reduced 0.18%	67,001 $9.98 Million
Q1 2020 Apr 17, 2020	BUY	$109.07 - $181.25 $1.19 Million - $1.97 Million	10,885 Added 19.36%	67,121 $9.17 Million
Q4 2019 Jan 10, 2020	BUY	$156.32 - $171.62 $4.37 Million - $4.8 Million	27,947 Added 98.79%	56,236 $9.59 Million
Q4 2019 Jan 09, 2020	SELL	$156.32 - $171.62 $3.64 Million - $4 Million	-23,297 Reduced 45.16%	28,289 $2.36 Million
Q3 2019 Oct 21, 2019	SELL	$157.77 - $173.27 $156,981 - $172,403	-995 Reduced 1.89%	51,586 $8.33 Million
Q2 2019 Jul 29, 2019	BUY	$156.0 - $169.61 $97,500 - $106,006	625 Added 1.2%	52,581 $8.69 Million
Q1 2019 Apr 22, 2019	BUY	$126.21 - $159.74 $23,979 - $30,350	190 Added 0.37%	51,956 $8.3 Million
Q4 2018 Jan 22, 2019	SELL	$121.95 - $151.77 $89,633 - $111,550	-735 Reduced 1.4%	51,766 $6.79 Million
Q3 2018 Oct 11, 2018	BUY	$132.61 - $150.68 $508,161 - $577,405	3,832 Added 7.87%	52,501 $7.91 Million
Q2 2018 Jul 17, 2018	BUY	$113.3 - $140.34 $2,945 - $3,648	26 Added 0.05%	48,669 $6.53 Million
Q1 2018 May 16, 2018	SELL	$108.25 - $123.63 $5,520 - $6,305	-51 Reduced 0.1%	48,643 $5.52 Million
Q4 2017 Feb 01, 2018	BUY	$109.32 - $118.64 $133,370 - $144,740	1,220 Added 2.57%	48,694 $5.71 Million
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $4.88 Million - $5.65 Million	47,474	47,474 $5.19 Million

Others Institutions Holding ADP

# of Institutions

2,498

Shares Held

317M

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 $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account