Ballentine Partners, LLC Automatic Data Processing Inc Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 20,821 shares of ADP stock, worth $5.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,821
Previous 20,744 0.37%
Holding current value
$5.68 Million
Previous $5.18 Million 4.07%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 06, 2024
BUY
$237.3 - $254.02 $18,272 - $19,559
77 Added 0.37%
20,821 $4.97 Million
Q1 2024

Apr 11, 2024
BUY
$232.51 - $255.87 $172,289 - $189,599
741 Added 3.7%
20,744 $5.18 Million
Q4 2023

Jan 23, 2024
BUY
$210.37 - $250.18 $198,589 - $236,169
944 Added 4.95%
20,003 $4.66 Million
Q3 2023

Oct 19, 2023
BUY
$218.73 - $255.75 $9,842 - $11,508
45 Added 0.24%
19,059 $4.59 Million
Q2 2023

Jul 26, 2023
BUY
$208.99 - $221.32 $102,405 - $108,446
490 Added 2.65%
19,014 $4.18 Million
Q1 2023

Apr 27, 2023
SELL
$213.22 - $245.36 $46,268 - $53,243
-217 Reduced 1.16%
18,524 $4.12 Million
Q4 2022

Jan 27, 2023
SELL
$225.59 - $269.9 $22,559 - $26,989
-100 Reduced 0.53%
18,741 $0
Q3 2022

Oct 26, 2022
SELL
$211.07 - $260.94 $633 - $782
-3 Reduced 0.02%
18,841 $4.26 Million
Q2 2022

Aug 09, 2022
SELL
$199.94 - $238.5 $155,753 - $185,791
-779 Reduced 3.97%
18,844 $3.96 Million
Q1 2022

May 05, 2022
BUY
$196.29 - $245.15 $863,087 - $1.08 Million
4,397 Added 28.88%
19,623 $4.47 Million
Q4 2021

Feb 14, 2022
BUY
$199.97 - $248.01 $327,950 - $406,736
1,640 Added 12.07%
15,226 $3.76 Million
Q3 2021

Oct 27, 2021
BUY
$197.05 - $216.72 $1,773 - $1,950
9 Added 0.07%
13,586 $2.72 Million
Q2 2021

Aug 12, 2021
SELL
$185.81 - $200.06 $88,445 - $95,228
-476 Reduced 3.39%
13,577 $2.7 Million
Q1 2021

May 11, 2021
SELL
$161.03 - $192.69 $212,559 - $254,350
-1,320 Reduced 8.59%
14,053 $2.65 Million
Q4 2020

Jan 25, 2021
SELL
$137.7 - $179.24 $99,832 - $129,949
-725 Reduced 4.5%
15,373 $2.71 Million
Q3 2020

Oct 22, 2020
BUY
$128.72 - $150.73 $10,683 - $12,510
83 Added 0.52%
16,098 $2.25 Million
Q2 2020

Jul 31, 2020
SELL
$128.57 - $161.15 $66,727 - $83,636
-519 Reduced 3.14%
16,015 $2.39 Million
Q1 2020

Apr 23, 2020
SELL
$109.07 - $181.25 $56,171 - $93,343
-515 Reduced 3.02%
16,534 $2.26 Million
Q4 2019

Jan 22, 2020
BUY
$156.32 - $171.62 $126,150 - $138,497
807 Added 4.97%
17,049 $2.91 Million
Q3 2019

Oct 21, 2019
BUY
$157.77 - $173.27 $164,080 - $180,200
1,040 Added 6.84%
16,242 $2.62 Million
Q2 2019

Jul 25, 2019
BUY
$156.0 - $169.61 $1.32 Million - $1.44 Million
8,470 Added 125.82%
15,202 $2.51 Million
Q1 2019

May 09, 2019
SELL
$126.21 - $159.74 $378,251 - $478,740
-2,997 Reduced 30.8%
6,732 $1.08 Million
Q4 2018

Feb 04, 2019
BUY
$121.95 - $151.77 $106,706 - $132,798
875 Added 9.88%
9,729 $1.28 Million
Q3 2018

Oct 30, 2018
SELL
$132.61 - $150.68 $2,121 - $2,410
-16 Reduced 0.18%
8,854 $1.33 Million
Q2 2018

Jul 19, 2018
BUY
$113.3 - $140.34 $63,108 - $78,169
557 Added 6.7%
8,870 $1.19 Million
Q1 2018

Apr 26, 2018
SELL
$108.25 - $123.63 $8,443 - $9,643
-78 Reduced 0.93%
8,313 $944,000
Q4 2017

Feb 02, 2018
SELL
$109.32 - $118.64 $28,969 - $31,439
-265 Reduced 3.06%
8,391 $983,000
Q3 2017

Nov 06, 2017
BUY
$102.89 - $118.91 $890,615 - $1.03 Million
8,656
8,656 $947,000

Others Institutions Holding ADP

# of Institutions
2,350
Shares Held
320M
Call Options Held
1.46M
Put Options Held
1.2M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $113B
  • 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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