Berkshire Asset Management LLC Automatic Data Processing Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 20,403 shares of ADP stock, worth $6.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,403

Previous 22,921 10.99%

Holding current value

$6.34 Million

Previous $6.34 Million 5.83%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$280.08 - $307.97 $705,241 - $775,468	-2,518 Reduced 10.99%	20,403 $5.97 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $299,472 - $320,573	1,262 Added 5.83%	22,921 $5.47 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $53,477 - $58,850	-230 Reduced 1.05%	21,659 $5.41 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $23,771 - $28,270	-113 Reduced 0.51%	21,889 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $15,092 - $17,646	-69 Reduced 0.31%	22,002 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $558,839 - $591,809	2,674 Added 13.79%	22,071 $4.85 Million
Q1 2023 Jun 06, 2023	SELL	$213.22 - $245.36 $27,505 - $31,651	-129 Reduced 0.66%	19,397 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $2,030 - $2,429	-9 Reduced 0.05%	19,526 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $3,799 - $4,696	18 Added 0.09%	19,535 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $199 - $238	1 Added 0.01%	19,517 $4.1 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $13,936 - $17,405	-71 Reduced 0.36%	19,516 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $63,990 - $79,363	320 Added 1.66%	19,587 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $13,990 - $15,387	-71 Reduced 0.37%	19,267 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $144,002 - $155,046	775 Added 4.17%	19,338 $3.84 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $149,113 - $178,430	-926 Reduced 4.75%	18,563 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $783,650 - $1.02 Million	5,691 Added 41.25%	19,489 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $151,117 - $176,957	1,174 Added 9.3%	13,798 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $766,534 - $960,776	-5,962 Reduced 32.08%	12,624 $1.88 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $484,488 - $805,112	4,442 Added 31.41%	18,586 $2.54 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $111,143 - $122,021	-711 Reduced 4.79%	14,144 $2.41 Million
Q3 2019 Oct 07, 2019	SELL	$157.77 - $173.27 $121,798 - $133,764	-772 Reduced 4.94%	14,855 $2.4 Million
Q2 2019 Jul 29, 2019	SELL	$156.0 - $169.61 $20,904 - $22,727	-134 Reduced 0.85%	15,627 $2.58 Million
Q1 2019 Apr 16, 2019	SELL	$126.21 - $159.74 $61,464 - $77,793	-487 Reduced 3.0%	15,761 $2.52 Million
Q4 2018 Jan 24, 2019	BUY	$121.95 - $151.77 $7,195 - $8,954	59 Added 0.36%	16,248 $2.13 Million
Q3 2018 Oct 12, 2018	BUY	$132.61 - $150.68 $105,292 - $119,639	794 Added 5.16%	16,189 $2.44 Million
Q2 2018 Jul 17, 2018	BUY	$113.3 - $140.34 $16,995 - $21,051	150 Added 0.98%	15,395 $2.07 Million
Q1 2018 May 01, 2018	BUY	$108.25 - $123.63 $64,084 - $73,188	592 Added 4.04%	15,245 $1.73 Million
Q4 2017 Jan 17, 2018	BUY	$109.32 - $118.64 $216,344 - $234,788	1,979 Added 15.61%	14,653 $1.72 Million
Q3 2017 Oct 30, 2017	BUY	$102.89 - $118.91 $1.3 Million - $1.51 Million	12,674	12,674 $1.39 Million

Others Institutions Holding ADP

# of Institutions

2,638

Shares Held

321M

Call Options Held

2.17M

Put Options Held

1.7M

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 $129B
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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Berkshire Asset Management LLC Automatic Data Processing Inc Transaction History