Baker Ellis Asset Management LLC Automatic Data Processing Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,126 shares of ADP stock, worth $915,824. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,126

Previous 2,790 12.04%

Holding current value

$915,824

Previous $665,000 30.08%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.44 - $279.45 $78,435 - $93,895	336 Added 12.04%	3,126 $865,000
Q1 2024 Apr 17, 2024	SELL	$232.51 - $255.87 $69,753 - $76,761	-300 Reduced 9.71%	2,790 $696,000
Q4 2023 Jan 23, 2024	SELL	$210.37 - $250.18 $23,140 - $27,519	-110 Reduced 3.44%	3,090 $719,000
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $10,828 - $12,955	-48 Reduced 1.48%	3,200 $764,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $6,754 - $8,350	-32 Reduced 0.98%	3,248 $735,000
Q3 2021 Oct 15, 2021	BUY	$197.05 - $216.72 $100,495 - $110,527	510 Added 18.41%	3,280 $669,000
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $2,754 - $3,584	-20 Reduced 0.72%	2,770 $488,000
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $2,181 - $3,625	20 Added 0.72%	2,790 $381,000
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $312,640 - $343,240	-2,000 Reduced 41.93%	2,770 $472,000
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $4,733 - $5,198	-30 Reduced 0.63%	4,770 $770,000
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $1,829 - $2,276	-15 Reduced 0.31%	4,800 $629,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $15,250 - $17,328	-115 Reduced 2.33%	4,815 $725,000
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $9,064 - $11,227	80 Added 1.65%	4,930 $661,000
Q1 2018 Apr 19, 2018	SELL	$108.25 - $123.63 $18,402 - $21,017	-170 Reduced 3.39%	4,850 $550,000
Q3 2017 Oct 18, 2017	BUY	$102.89 - $118.91 $516,507 - $596,928	5,020	5,020 $549,000

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 $122B
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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Baker Ellis Asset Management LLC Automatic Data Processing Inc Transaction History