Baxter Bros Inc Automatic Data Processing Inc Transaction History

Baxter Bros Inc

$760 Million
Q2 2024

A detailed history of Baxter Bros Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Baxter Bros Inc holds 84,048 shares of ADP stock, worth $22.9 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

84,048

Previous 84,463 0.49%

Holding current value

$22.9 Million

Previous $21.1 Million 4.89%

% of portfolio

2.64%

Previous 2.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$237.3 - $254.02 $98,479 - $105,418	-415 Reduced 0.49%	84,048 $20.1 Million
Q1 2024 Apr 26, 2024	SELL	$232.51 - $255.87 $167,407 - $184,226	-720 Reduced 0.85%	84,463 $21.1 Million
Q4 2023 May 17, 2024	BUY	$210.37 - $250.18 $200,903 - $238,921	955 Added 1.13%	85,418 $19.9 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $259,386 - $308,471	-1,233 Reduced 1.43%	85,183 $19.8 Million
Q3 2023 May 17, 2024	BUY	$218.73 - $255.75 $412,962 - $482,856	1,888 Added 2.24%	86,351 $20.8 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $361,341 - $422,499	1,652 Added 1.95%	86,416 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $426,130 - $451,271	2,039 Added 2.46%	84,764 $18.6 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $326,013 - $375,155	-1,529 Reduced 1.81%	82,725 $18.4 Million
Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $315,826 - $377,859	-1,400 Reduced 1.63%	84,254 $20.1 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $535,906 - $662,526	-2,539 Reduced 2.88%	85,654 $19.4 Million
Q2 2022 Jul 25, 2022	SELL	$199.94 - $238.5 $257,722 - $307,426	-1,289 Reduced 1.44%	88,193 $18.5 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $69,486 - $86,783	-354 Reduced 0.39%	89,482 $20.4 Million
Q4 2021 Jan 14, 2022	SELL	$199.97 - $248.01 $45,193 - $56,050	-226 Reduced 0.25%	89,836 $22.2 Million
Q3 2021 Oct 25, 2021	BUY	$197.05 - $216.72 $27,784 - $30,557	141 Added 0.16%	90,062 $18 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $258,461 - $278,283	1,391 Added 1.57%	89,921 $17.9 Million
Q1 2021 Apr 23, 2021	BUY	$161.03 - $192.69 $505,956 - $605,431	3,142 Added 3.68%	88,530 $16.7 Million
Q4 2020 Jan 25, 2021	BUY	$137.7 - $179.24 $342,184 - $445,411	2,485 Added 3.0%	85,388 $15 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $2.05 Million - $2.4 Million	15,902 Added 23.73%	82,903 $11.6 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $15,428 - $19,338	-120 Reduced 0.18%	67,001 $9.98 Million
Q1 2020 Apr 17, 2020	BUY	$109.07 - $181.25 $1.19 Million - $1.97 Million	10,885 Added 19.36%	67,121 $9.17 Million
Q4 2019 Jan 10, 2020	BUY	$156.32 - $171.62 $4.37 Million - $4.8 Million	27,947 Added 98.79%	56,236 $9.59 Million
Q4 2019 Jan 09, 2020	SELL	$156.32 - $171.62 $3.64 Million - $4 Million	-23,297 Reduced 45.16%	28,289 $2.36 Million
Q3 2019 Oct 21, 2019	SELL	$157.77 - $173.27 $156,981 - $172,403	-995 Reduced 1.89%	51,586 $8.33 Million
Q2 2019 Jul 29, 2019	BUY	$156.0 - $169.61 $97,500 - $106,006	625 Added 1.2%	52,581 $8.69 Million
Q1 2019 Apr 22, 2019	BUY	$126.21 - $159.74 $23,979 - $30,350	190 Added 0.37%	51,956 $8.3 Million
Q4 2018 Jan 22, 2019	SELL	$121.95 - $151.77 $89,633 - $111,550	-735 Reduced 1.4%	51,766 $6.79 Million
Q3 2018 Oct 11, 2018	BUY	$132.61 - $150.68 $508,161 - $577,405	3,832 Added 7.87%	52,501 $7.91 Million
Q2 2018 Jul 17, 2018	BUY	$113.3 - $140.34 $2,945 - $3,648	26 Added 0.05%	48,669 $6.53 Million
Q1 2018 May 16, 2018	SELL	$108.25 - $123.63 $5,520 - $6,305	-51 Reduced 0.1%	48,643 $5.52 Million
Q4 2017 Feb 01, 2018	BUY	$109.32 - $118.64 $133,370 - $144,740	1,220 Added 2.57%	48,694 $5.71 Million
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $4.88 Million - $5.65 Million	47,474	47,474 $5.19 Million

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

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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