Barr E S & CO Automatic Data Processing Inc Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Barr E S & CO holds 1,316 shares of ADP stock, worth $335,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,591 17.28%

Holding current value

$335,856

Previous $370,000 11.35%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $63,940 - $70,364	-275 Reduced 17.28%	1,316 $328,000
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $17,881 - $21,265	85 Added 5.64%	1,591 $370,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $18,592 - $21,738	-85 Reduced 5.34%	1,506 $362,000
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $49,253 - $56,678	231 Added 16.99%	1,591 $354,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $25,084 - $27,008	135 Added 11.02%	1,360 $270,000

Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $168,682 - $219,569	1,225 New	1,225 $216,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $144,517 - $240,156	-1,325 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $39,442 - $43,317	-250 Reduced 15.87%	1,325 $214,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $141,986 - $179,707	-1,125 Reduced 41.67%	1,575 $252,000
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $4,192 - $5,192	-37 Reduced 1.35%	2,700 $362,000
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $58,704 - $63,709	537 Added 24.41%	2,737 $321,000
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $226,358 - $261,602	2,200	2,200 $241,000

Others Institutions Holding ADP

# of Institutions

2,328

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.74M

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 $106B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account