A detailed history of Berkshire Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 22,921 shares of ADP stock, worth $6.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,921
Previous 22,921 -0.0%
Holding current value
$6.79 Million
Previous $5.47 Million 15.92%
% of portfolio
0.3%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$237.3 - $254.02 $299,472 - $320,573
1,262 Added 5.83%
22,921 $5.47 Million
Q1 2024

May 14, 2024

SELL
$232.51 - $255.87 $53,477 - $58,850
-230 Reduced 1.05%
21,659 $5.41 Million
Q4 2023

Feb 09, 2024

SELL
$210.37 - $250.18 $23,771 - $28,270
-113 Reduced 0.51%
21,889 $5.1 Million
Q3 2023

Nov 14, 2023

SELL
$218.73 - $255.75 $15,092 - $17,646
-69 Reduced 0.31%
22,002 $5.29 Million
Q2 2023

Aug 14, 2023

BUY
$208.99 - $221.32 $558,839 - $591,809
2,674 Added 13.79%
22,071 $4.85 Million
Q1 2023

Jun 06, 2023

SELL
$213.22 - $245.36 $27,505 - $31,651
-129 Reduced 0.66%
19,397 $4.32 Million
Q4 2022

Feb 14, 2023

SELL
$225.59 - $269.9 $2,030 - $2,429
-9 Reduced 0.05%
19,526 $4.66 Million
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $3,799 - $4,696
18 Added 0.09%
19,535 $4.42 Million
Q2 2022

Aug 12, 2022

BUY
$199.94 - $238.5 $199 - $238
1 Added 0.01%
19,517 $4.1 Million
Q1 2022

May 16, 2022

SELL
$196.29 - $245.15 $13,936 - $17,405
-71 Reduced 0.36%
19,516 $4.44 Million
Q4 2021

Feb 14, 2022

BUY
$199.97 - $248.01 $63,990 - $79,363
320 Added 1.66%
19,587 $4.83 Million
Q3 2021

Nov 15, 2021

SELL
$197.05 - $216.72 $13,990 - $15,387
-71 Reduced 0.37%
19,267 $3.85 Million
Q2 2021

Aug 16, 2021

BUY
$185.81 - $200.06 $144,002 - $155,046
775 Added 4.17%
19,338 $3.84 Million
Q1 2021

May 17, 2021

SELL
$161.03 - $192.69 $149,113 - $178,430
-926 Reduced 4.75%
18,563 $3.5 Million
Q4 2020

Feb 16, 2021

BUY
$137.7 - $179.24 $783,650 - $1.02 Million
5,691 Added 41.25%
19,489 $3.43 Million
Q3 2020

Nov 16, 2020

BUY
$128.72 - $150.73 $151,117 - $176,957
1,174 Added 9.3%
13,798 $1.93 Million
Q2 2020

Aug 12, 2020

SELL
$128.57 - $161.15 $766,534 - $960,776
-5,962 Reduced 32.08%
12,624 $1.88 Million
Q1 2020

May 13, 2020

BUY
$109.07 - $181.25 $484,488 - $805,112
4,442 Added 31.41%
18,586 $2.54 Million
Q4 2019

Feb 12, 2020

SELL
$156.32 - $171.62 $111,143 - $122,021
-711 Reduced 4.79%
14,144 $2.41 Million
Q3 2019

Oct 07, 2019

SELL
$157.77 - $173.27 $121,798 - $133,764
-772 Reduced 4.94%
14,855 $2.4 Million
Q2 2019

Jul 29, 2019

SELL
$156.0 - $169.61 $20,904 - $22,727
-134 Reduced 0.85%
15,627 $2.58 Million
Q1 2019

Apr 16, 2019

SELL
$126.21 - $159.74 $61,464 - $77,793
-487 Reduced 3.0%
15,761 $2.52 Million
Q4 2018

Jan 24, 2019

BUY
$121.95 - $151.77 $7,195 - $8,954
59 Added 0.36%
16,248 $2.13 Million
Q3 2018

Oct 12, 2018

BUY
$132.61 - $150.68 $105,292 - $119,639
794 Added 5.16%
16,189 $2.44 Million
Q2 2018

Jul 17, 2018

BUY
$113.3 - $140.34 $16,995 - $21,051
150 Added 0.98%
15,395 $2.07 Million
Q1 2018

May 01, 2018

BUY
$108.25 - $123.63 $64,084 - $73,188
592 Added 4.04%
15,245 $1.73 Million
Q4 2017

Jan 17, 2018

BUY
$109.32 - $118.64 $216,344 - $234,788
1,979 Added 15.61%
14,653 $1.72 Million
Q3 2017

Oct 30, 2017

BUY
$102.89 - $118.91 $1.3 Million - $1.51 Million
12,674
12,674 $1.39 Million

Others Institutions Holding ADP

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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