Bartlett & Co. LLC Automatic Data Processing Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 99,559 shares of ADP stock, worth $30.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

99,559

Previous 100,763 1.19%

Holding current value

$30.7 Million

Previous $24.4 Million 4.44%

% of portfolio

0.38%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$210.37 - $250.18 $253,285 - $301,216	-1,204 Reduced 1.19%	99,559 $23.3 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $595,601 - $696,407	-2,723 Reduced 2.63%	100,763 $24.4 Million
Q2 2023 Jul 14, 2023	SELL	$208.99 - $221.32 $88,820 - $94,061	-425 Reduced 0.41%	103,486 $22.9 Million
Q1 2023 Apr 06, 2023	SELL	$213.22 - $245.36 $130,917 - $150,651	-614 Reduced 0.59%	103,911 $23.3 Million
Q4 2022 Jan 04, 2023	SELL	$225.59 - $269.9 $101,515 - $121,454	-450 Reduced 0.43%	104,525 $25.1 Million
Q3 2022 Oct 17, 2022	SELL	$211.07 - $260.94 $344,044 - $425,332	-1,630 Reduced 1.53%	104,975 $23.9 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $6,598 - $7,870	-33 Reduced 0.03%	106,605 $22.5 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $124,644 - $155,670	635 Added 0.6%	106,638 $24.4 Million
Q4 2021 Mar 08, 2022	SELL	$199.97 - $248.01 $222,766 - $276,283	-1,114 Reduced 1.04%	106,003 $26.2 Million
Q3 2021 Oct 15, 2021	SELL	$197.05 - $216.72 $101,283 - $111,394	-514 Reduced 0.48%	107,117 $21.4 Million
Q2 2021 Jul 19, 2021	SELL	$185.81 - $200.06 $153,664 - $165,449	-827 Reduced 0.76%	107,631 $21.4 Million
Q1 2021 Apr 19, 2021	SELL	$161.03 - $192.69 $58,292 - $69,753	-362 Reduced 0.33%	108,458 $20.4 Million
Q4 2020 Jan 20, 2021	SELL	$137.7 - $179.24 $61,964 - $80,658	-450 Reduced 0.41%	108,820 $19.2 Million
Q3 2020 Oct 20, 2020	SELL	$128.72 - $150.73 $105,550 - $123,598	-820 Reduced 0.74%	109,270 $15.2 Million
Q2 2020 Aug 03, 2020	BUY	$128.57 - $161.15 $74,956 - $93,950	583 Added 0.53%	110,090 $16.4 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $63,696 - $105,850	-584 Reduced 0.53%	109,507 $15 Million
Q3 2019 Nov 04, 2019	BUY	$157.77 - $173.27 $958,926 - $1.05 Million	6,078 Added 5.84%	110,091 $17.8 Million
Q2 2019 Jul 24, 2019	SELL	$156.0 - $169.61 $48,828 - $53,087	-313 Reduced 0.3%	104,013 $17.2 Million
Q1 2019 Apr 23, 2019	SELL	$126.21 - $159.74 $56,163 - $71,084	-445 Reduced 0.42%	104,326 $0
Q4 2018 Jan 23, 2019	SELL	$121.95 - $151.77 $937,185 - $1.17 Million	-7,685 Reduced 6.83%	104,771 $13.7 Million
Q3 2018 Oct 15, 2018	SELL	$132.61 - $150.68 $1.76 Million - $2 Million	-13,290 Reduced 10.57%	112,456 $16.9 Million
Q2 2018 Jul 31, 2018	SELL	$113.3 - $140.34 $77,044 - $95,431	-680 Reduced 0.54%	125,746 $16.9 Million
Q1 2018 Apr 25, 2018	SELL	$108.25 - $123.63 $1.97 Million - $2.25 Million	-18,192 Reduced 12.58%	126,426 $14.3 Million
Q4 2017 Jan 19, 2018	SELL	$109.32 - $118.64 $502,871 - $545,744	-4,600 Reduced 3.08%	144,618 $16.9 Million
Q3 2017 Oct 23, 2017	BUY	$102.89 - $118.91 $15.4 Million - $17.7 Million	149,218	149,218 $16.3 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $128B
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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