Baker Tilly Wealth Management, LLC Automatic Data Processing Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,227 shares of ADP stock, worth $365,204. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,025 19.71%

Holding current value

$365,204

Previous $244,000 38.93%

% of portfolio

0.15%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.44 - $279.45 $47,154 - $56,448	202 Added 19.71%	1,227 $339,000
Q2 2024 Jul 18, 2024	SELL	$237.3 - $254.02 $259,131 - $277,389	-1,092 Reduced 51.58%	1,025 $244,000
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $114,627 - $126,143	-493 Reduced 18.89%	2,117 $528,000
Q4 2023 Jan 10, 2024	SELL	$210.37 - $250.18 $45,439 - $54,038	-216 Reduced 7.64%	2,610 $608,000
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $166,453 - $194,625	-761 Reduced 21.22%	2,826 $679,000
Q2 2023 Jul 20, 2023	BUY	$208.99 - $221.32 $44,932 - $47,583	215 Added 6.38%	3,587 $788,000
Q1 2023 Apr 12, 2023	BUY	$213.22 - $245.36 $57,142 - $65,756	268 Added 8.63%	3,372 $750,000
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $189,495 - $226,715	-840 Reduced 21.3%	3,104 $0
Q3 2022 Oct 20, 2022	SELL	$211.07 - $260.94 $1,477 - $1,826	-7 Reduced 0.18%	3,944 $892,000
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $25,392 - $30,289	-127 Reduced 3.11%	3,951 $830,000
Q1 2022 Apr 27, 2022	SELL	$196.29 - $245.15 $533,123 - $665,827	-2,716 Reduced 39.98%	4,078 $928,000
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $268,559 - $333,077	1,343 Added 24.64%	6,794 $1.68 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $110,348 - $121,363	560 Added 11.45%	5,451 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$185.81 - $200.06 $81,942 - $88,226	441 Added 9.91%	4,891 $971,000
Q1 2021 Apr 28, 2021	BUY	$161.03 - $192.69 $318,034 - $380,562	1,975 Added 79.8%	4,450 $839,000
Q4 2020 Feb 03, 2021	BUY	$137.7 - $179.24 $340,807 - $443,619	2,475 New	2,475 $436,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $124B
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...

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Baker Tilly Wealth Management, LLC Automatic Data Processing Inc Transaction History