Bradley Foster & Sargent Inc Automatic Data Processing Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 145,847 shares of ADP stock, worth $44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

145,847

Previous 148,292 1.65%

Holding current value

$44 Million

Previous $35.4 Million 14.03%

% of portfolio

0.69%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.44 - $279.45 $570,760 - $683,255	-2,445 Reduced 1.65%	145,847 $40.4 Million
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $798,751 - $855,031	-3,366 Reduced 2.22%	148,292 $35.4 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $2.12 Million - $2.34 Million	-9,127 Reduced 5.68%	151,658 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $968,543 - $1.15 Million	4,604 Added 2.95%	160,785 $37.5 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $5.73 Million - $6.07 Million	27,437 Added 21.31%	156,181 $34.3 Million
Q1 2023 May 08, 2023	SELL	$213.22 - $245.36 $399,361 - $459,559	-1,873 Reduced 1.43%	128,744 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $37,222 - $44,533	-165 Reduced 0.13%	130,617 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $71,130 - $87,936	337 Added 0.26%	130,782 $29.6 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $348,895 - $416,182	-1,745 Reduced 1.32%	130,445 $27.4 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $53,194 - $66,435	-271 Reduced 0.2%	132,190 $30.1 Million
Q4 2021 Mar 11, 2022	BUY	$199.97 - $248.01 $406,738 - $504,452	2,034 Added 1.56%	132,461 $32.7 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $1.15 Million - $1.27 Million	-5,853 Reduced 4.29%	130,427 $26.1 Million
Q2 2021 Aug 19, 2021	SELL	$185.81 - $200.06 $616,331 - $663,599	-3,317 Reduced 2.38%	136,280 $27.1 Million
Q1 2021 Apr 26, 2021	SELL	$161.03 - $192.69 $421,576 - $504,462	-2,618 Reduced 1.84%	139,597 $26.3 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $387,212 - $504,022	-2,812 Reduced 1.94%	142,215 $25.1 Million
Q3 2020 Oct 26, 2020	SELL	$128.72 - $150.73 $1.37 Million - $1.6 Million	-10,634 Reduced 6.83%	145,027 $20.2 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $146,917 - $244,143	-1,347 Reduced 0.86%	155,661 $21.3 Million
Q4 2019 Jan 29, 2020	BUY	$156.32 - $171.62 $78,316 - $85,981	501 Added 0.32%	157,008 $26.8 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $154,614 - $169,804	-980 Reduced 0.62%	156,507 $25.3 Million
Q2 2019 Aug 08, 2019	SELL	$156.0 - $169.61 $865,800 - $941,335	-5,550 Reduced 3.4%	157,487 $26 Million
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $386,328 - $488,964	-3,061 Reduced 1.84%	163,037 $26 Million
Q4 2018 Jan 30, 2019	SELL	$121.95 - $151.77 $1.22 Million - $1.52 Million	-10,027 Reduced 5.69%	166,098 $21.8 Million
Q3 2018 Oct 31, 2018	SELL	$132.61 - $150.68 $1.75 Million - $1.99 Million	-13,212 Reduced 6.98%	176,125 $26.5 Million
Q2 2018 Jul 31, 2018	BUY	$113.3 - $140.34 $470,195 - $582,411	4,150 Added 2.24%	189,337 $25.4 Million
Q1 2018 May 07, 2018	SELL	$108.25 - $123.63 $762,513 - $870,849	-7,044 Reduced 3.66%	185,187 $21 Million
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $163,433 - $177,366	-1,495 Reduced 0.77%	192,231 $22.5 Million
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $19.9 Million - $23 Million	193,726	193,726 $21.2 Million

Others Institutions Holding ADP

# of Institutions

2,432

Shares Held

322M

Call Options Held

1.5M

Put Options Held

1.36M

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 $125B
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...

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Bradley Foster & Sargent Inc Automatic Data Processing Inc Transaction History