Bbr Partners, LLC Automatic Data Processing Inc Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 6,291 shares of ADP stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,291

Previous 1,371 358.86%

Holding current value

$1.85 Million

Previous $327,000 432.11%

% of portfolio

0.13%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $1.15 Million - $1.37 Million	4,920 Added 358.86%	6,291 $1.74 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $551,959 - $590,850	-2,326 Reduced 62.92%	1,371 $327,000
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $219,256 - $241,285	943 Added 34.24%	3,697 $923,000
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $147,259 - $175,126	700 Added 34.08%	2,754 $641,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $4,374 - $5,115	20 Added 0.98%	2,054 $494,000
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $5,851 - $6,196	-28 Reduced 1.36%	2,034 $447,000
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $15,565 - $17,911	-73 Reduced 3.42%	2,062 $459,000
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $35,192 - $42,104	156 Added 7.88%	2,135 $509,000
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $113,555 - $140,385	-538 Reduced 21.37%	1,979 $448,000
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $124,562 - $148,585	623 Added 32.89%	2,517 $529,000
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $371,773 - $464,314	1,894 New	1,894 $431,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $293,557 - $351,273	-1,823 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $2,065 - $2,688	15 Added 0.83%	1,823 $321,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $26,130 - $30,598	-203 Reduced 10.09%	1,808 $252,000
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $8,180 - $13,593	-75 Reduced 3.6%	2,011 $275,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $4,376 - $4,805	28 Added 1.36%	2,086 $356,000
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $5,995 - $6,584	38 Added 1.88%	2,058 $332,000
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $3.96 Million - $4.31 Million	-25,397 Reduced 92.63%	2,020 $334,000
Q1 2019 May 10, 2019	SELL	$126.21 - $159.74 $924,109 - $1.17 Million	-7,322 Reduced 21.08%	27,417 $4.38 Million
Q4 2018 Feb 08, 2019	BUY	$121.95 - $151.77 $3.97 Million - $4.95 Million	32,591 Added 1517.27%	34,739 $4.56 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $284,846 - $323,660	2,148 New	2,148 $324,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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