A detailed history of Bradley Foster & Sargent Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 148,292 shares of ADP stock, worth $42.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
148,292
Previous 151,658 2.22%
Holding current value
$42.7 Million
Previous $37.9 Million 6.55%
% of portfolio
0.65%
Previous 0.69%

Shares

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

Aug 09, 2024

SELL
$237.3 - $254.02 $798,751 - $855,031
-3,366 Reduced 2.22%
148,292 $35.4 Million
Q1 2024

May 15, 2024

SELL
$232.51 - $255.87 $2.12 Million - $2.34 Million
-9,127 Reduced 5.68%
151,658 $37.9 Million
Q4 2023

Feb 14, 2024

BUY
$210.37 - $250.18 $968,543 - $1.15 Million
4,604 Added 2.95%
160,785 $37.5 Million
Q2 2023

Aug 08, 2023

BUY
$208.99 - $221.32 $5.73 Million - $6.07 Million
27,437 Added 21.31%
156,181 $34.3 Million
Q1 2023

May 08, 2023

SELL
$213.22 - $245.36 $399,361 - $459,559
-1,873 Reduced 1.43%
128,744 $28.7 Million
Q4 2022

Feb 14, 2023

SELL
$225.59 - $269.9 $37,222 - $44,533
-165 Reduced 0.13%
130,617 $31.2 Million
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $71,130 - $87,936
337 Added 0.26%
130,782 $29.6 Million
Q2 2022

Aug 11, 2022

SELL
$199.94 - $238.5 $348,895 - $416,182
-1,745 Reduced 1.32%
130,445 $27.4 Million
Q1 2022

May 16, 2022

SELL
$196.29 - $245.15 $53,194 - $66,435
-271 Reduced 0.2%
132,190 $30.1 Million
Q4 2021

Mar 11, 2022

BUY
$199.97 - $248.01 $406,738 - $504,452
2,034 Added 1.56%
132,461 $32.7 Million
Q3 2021

Nov 10, 2021

SELL
$197.05 - $216.72 $1.15 Million - $1.27 Million
-5,853 Reduced 4.29%
130,427 $26.1 Million
Q2 2021

Aug 19, 2021

SELL
$185.81 - $200.06 $616,331 - $663,599
-3,317 Reduced 2.38%
136,280 $27.1 Million
Q1 2021

Apr 26, 2021

SELL
$161.03 - $192.69 $421,576 - $504,462
-2,618 Reduced 1.84%
139,597 $26.3 Million
Q4 2020

Feb 11, 2021

SELL
$137.7 - $179.24 $387,212 - $504,022
-2,812 Reduced 1.94%
142,215 $25.1 Million
Q3 2020

Oct 26, 2020

SELL
$128.72 - $150.73 $1.37 Million - $1.6 Million
-10,634 Reduced 6.83%
145,027 $20.2 Million
Q1 2020

May 07, 2020

SELL
$109.07 - $181.25 $146,917 - $244,143
-1,347 Reduced 0.86%
155,661 $21.3 Million
Q4 2019

Jan 29, 2020

BUY
$156.32 - $171.62 $78,316 - $85,981
501 Added 0.32%
157,008 $26.8 Million
Q3 2019

Oct 30, 2019

SELL
$157.77 - $173.27 $154,614 - $169,804
-980 Reduced 0.62%
156,507 $25.3 Million
Q2 2019

Aug 08, 2019

SELL
$156.0 - $169.61 $865,800 - $941,335
-5,550 Reduced 3.4%
157,487 $26 Million
Q1 2019

May 02, 2019

SELL
$126.21 - $159.74 $386,328 - $488,964
-3,061 Reduced 1.84%
163,037 $26 Million
Q4 2018

Jan 30, 2019

SELL
$121.95 - $151.77 $1.22 Million - $1.52 Million
-10,027 Reduced 5.69%
166,098 $21.8 Million
Q3 2018

Oct 31, 2018

SELL
$132.61 - $150.68 $1.75 Million - $1.99 Million
-13,212 Reduced 6.98%
176,125 $26.5 Million
Q2 2018

Jul 31, 2018

BUY
$113.3 - $140.34 $470,195 - $582,411
4,150 Added 2.24%
189,337 $25.4 Million
Q1 2018

May 07, 2018

SELL
$108.25 - $123.63 $762,513 - $870,849
-7,044 Reduced 3.66%
185,187 $21 Million
Q4 2017

Feb 06, 2018

SELL
$109.32 - $118.64 $163,433 - $177,366
-1,495 Reduced 0.77%
192,231 $22.5 Million
Q3 2017

Nov 03, 2017

BUY
$102.89 - $118.91 $19.9 Million - $23 Million
193,726
193,726 $21.2 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 $120B
  • 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

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.