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 $900,850. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,126
Previous 2,790 12.04%
Holding current value
$900,850
Previous $665,000 30.08%
% of portfolio
0.12%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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