Bull Street Advisors, LLC Automatic Data Processing Inc Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 13,388 shares of ADP stock, worth $3.97 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

13,388

Previous 13,713 2.37%

Holding current value

$3.97 Million

Previous $3.27 Million 13.2%

% of portfolio

1.72%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.44 - $279.45 $75,868 - $90,821	-325 Reduced 2.37%	13,388 $3.71 Million
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $12,788 - $14,072	-55 Reduced 0.4%	13,713 $3.43 Million
Q3 2023 Oct 30, 2023	BUY	$218.73 - $255.75 $1,312 - $1,534	6 Added 0.04%	13,768 $3.31 Million
Q2 2023 Jul 28, 2023	SELL	$208.99 - $221.32 $7,314 - $7,746	-35 Reduced 0.25%	13,762 $3.03 Million
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $5,117 - $5,888	24 Added 0.17%	13,797 $3.07 Million
Q4 2022 Feb 28, 2023	SELL	$225.59 - $269.9 $225,590 - $269,900	-1,000 Reduced 6.77%	13,773 $3.29 Million
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $5,487 - $6,784	26 Added 0.18%	14,773 $3.34 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $38,669 - $48,294	197 Added 1.35%	14,747 $3.36 Million
Q4 2021 Feb 03, 2022	SELL	$199.97 - $248.01 $19,997 - $24,801	-100 Reduced 0.68%	14,550 $3.59 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $9,852 - $10,836	-50 Reduced 0.34%	14,650 $2.93 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $11,148 - $12,003	-60 Reduced 0.41%	14,700 $2.92 Million
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $4,025 - $4,817	25 Added 0.17%	14,760 $2.78 Million
Q2 2020 Aug 06, 2020	BUY	$128.57 - $161.15 $69,042 - $86,537	537 Added 3.78%	14,735 $2.19 Million
Q1 2020 May 01, 2020	BUY	$109.07 - $181.25 $548,076 - $910,781	5,025 Added 54.78%	14,198 $1.94 Million
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $781 - $858	-5 Reduced 0.05%	9,173 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $1.45 Million - $1.59 Million	9,178 New	9,178 $1.48 Million

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 $123B
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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Bull Street Advisors, LLC Automatic Data Processing Inc Transaction History