A detailed history of Bartlett & Co. Wealth Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 97,277 shares of ADP stock, worth $26.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
97,277
Previous 98,732 1.47%
Holding current value
$26.9 Million
Previous $24.8 Billion 5.81%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Jul 12, 2024

SELL
$237.3 - $254.02 $345,271 - $369,599
-1,455 Reduced 1.47%
97,277 $23.4 Billion
Q1 2024

May 09, 2024

SELL
$232.51 - $255.87 $192,285 - $211,604
-827 Reduced 0.83%
98,732 $24.8 Billion
Q4 2023

Feb 14, 2024

SELL
$210.37 - $250.18 $253,285 - $301,216
-1,204 Reduced 1.19%
99,559 $23.3 Billion
Q3 2023

Feb 14, 2024

SELL
$218.73 - $255.75 $595,601 - $696,407
-2,723 Reduced 2.63%
100,763 $24.4 Billion
Q2 2023

Feb 14, 2024

SELL
$208.99 - $221.32 $88,820 - $94,061
-425 Reduced 0.41%
103,486 $22.9 Billion
Q1 2023

Feb 14, 2024

SELL
$213.22 - $245.36 $130,917 - $150,651
-614 Reduced 0.59%
103,911 $23.3 Billion
Q4 2022

Feb 14, 2024

SELL
$225.59 - $269.9 $101,515 - $121,454
-450 Reduced 0.43%
104,525 $25.1 Billion
Q3 2022

Feb 14, 2024

SELL
$211.07 - $260.94 $344,044 - $425,332
-1,630 Reduced 1.53%
104,975 $23.9 Billion
Q2 2022

Feb 14, 2024

SELL
$199.94 - $238.5 $6,598 - $7,870
-33 Reduced 0.03%
106,605 $22.5 Billion
Q1 2022

Feb 14, 2024

BUY
$196.29 - $245.15 $124,644 - $155,670
635 Added 0.6%
106,638 $24.4 Billion
Q4 2021

Feb 14, 2024

SELL
$199.97 - $248.01 $222,766 - $276,283
-1,114 Reduced 1.04%
106,003 $26.2 Billion
Q3 2021

Feb 13, 2024

SELL
$197.05 - $216.72 $101,283 - $111,394
-514 Reduced 0.48%
107,117 $21.5 Billion
Q2 2021

Feb 13, 2024

SELL
$185.81 - $200.06 $153,664 - $165,449
-827 Reduced 0.76%
107,631 $21.5 Billion
Q1 2021

Feb 13, 2024

SELL
$161.03 - $192.69 $58,292 - $69,753
-362 Reduced 0.33%
108,458 $20.5 Billion
Q4 2020

Feb 13, 2024

SELL
$137.7 - $179.24 $61,964 - $80,658
-450 Reduced 0.41%
108,820 $19.3 Billion
Q3 2020

Feb 13, 2024

SELL
$128.72 - $150.73 $105,550 - $123,598
-820 Reduced 0.74%
109,270 $15.3 Billion
Q2 2020

Feb 13, 2024

BUY
$128.57 - $161.15 $74,956 - $93,950
583 Added 0.53%
110,090 $16.5 Billion
Q1 2020

Feb 13, 2024

SELL
$109.07 - $181.25 $34,793 - $57,818
-319 Reduced 0.29%
109,507 $15.1 Billion
Q4 2019

Feb 13, 2024

SELL
$156.32 - $171.62 $41,424 - $45,479
-265 Reduced 0.24%
109,826 $18.8 Billion
Q3 2019

Feb 13, 2024

BUY
$157.77 - $173.27 $958,926 - $1.05 Million
6,078 Added 5.84%
110,091 $17.9 Billion
Q2 2019

Feb 13, 2024

SELL
$156.0 - $169.61 $48,828 - $53,087
-313 Reduced 0.3%
104,013 $17.3 Billion
Q1 2019

Feb 13, 2024

SELL
$126.21 - $159.74 $56,163 - $71,084
-445 Reduced 0.42%
104,326 $16.7 Billion
Q4 2018

Feb 13, 2024

SELL
$121.95 - $151.77 $937,185 - $1.17 Million
-7,685 Reduced 6.83%
104,771 $13.7 Billion
Q3 2018

Feb 13, 2024

SELL
$132.61 - $150.68 $1.76 Million - $2 Million
-13,290 Reduced 10.57%
112,456 $17 Billion
Q2 2018

Feb 13, 2024

SELL
$113.3 - $140.34 $77,044 - $95,431
-680 Reduced 0.54%
125,746 $17 Billion
Q1 2018

Feb 13, 2024

BUY
$108.25 - $123.63 $13.7 Million - $15.6 Million
126,426 New
126,426 $14.4 Billion

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 $115B
  • 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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