Carret Asset Management, LLC Automatic Data Processing Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 10,229 shares of ADP stock, worth $3.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,229

Previous 10,229 -0.0%

Holding current value

$3.12 Million

Previous $2.44 Million 15.94%

% of portfolio

0.32%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$237.3 - $254.02 $23,967 - $25,656	101 Added 1.0%	10,229 $2.44 Million
Q1 2024 Apr 18, 2024	SELL	$232.51 - $255.87 $465 - $511	-2 Reduced 0.02%	10,128 $2.53 Million
Q3 2023 Oct 12, 2023	BUY	$218.73 - $255.75 $218 - $255	1 Added 0.01%	10,130 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$208.99 - $221.32 $30,930 - $32,755	-148 Reduced 1.44%	10,129 $2.23 Million
Q4 2022 Jan 10, 2023	SELL	$225.59 - $269.9 $163,778 - $195,947	-726 Reduced 6.6%	10,277 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $48,785 - $58,194	-244 Reduced 2.17%	11,003 $2.31 Million
Q1 2022 Apr 13, 2022	SELL	$196.29 - $245.15 $9,814 - $12,257	-50 Reduced 0.44%	11,247 $2.56 Million
Q3 2021 Oct 27, 2021	SELL	$197.05 - $216.72 $5,911 - $6,501	-30 Reduced 0.26%	11,297 $2.26 Million
Q2 2021 Jul 14, 2021	BUY	$185.81 - $200.06 $185 - $200	1 Added 0.01%	11,327 $2.25 Million
Q1 2021 Jul 14, 2021	SELL	$161.03 - $192.69 $4,830 - $5,780	-30 Reduced 0.26%	11,326 $2.14 Million
Q4 2020 Mar 16, 2021	SELL	$137.7 - $179.24 $5,508 - $7,169	-40 Reduced 0.35%	11,356 $2 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $96,540 - $113,047	-750 Reduced 6.17%	11,396 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $15,428 - $19,338	-120 Reduced 0.98%	12,146 $1.81 Million
Q1 2020 May 18, 2020	SELL	$109.07 - $181.25 $145,390 - $241,606	-1,333 Reduced 9.8%	12,266 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $11,724 - $12,871	75 Added 0.55%	13,599 $2.32 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $29,785 - $37,698	-236 Reduced 1.72%	13,524 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $41,463 - $51,601	-340 Reduced 2.41%	13,760 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $23,206 - $26,369	-175 Reduced 1.23%	14,100 $2.12 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $11,330 - $14,034	-100 Reduced 0.7%	14,275 $1.92 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $5,412 - $6,181	-50 Reduced 0.35%	14,375 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $4,700 - $5,101	-43 Reduced 0.3%	14,425 $1.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,468	14,468 $1.48 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $126B
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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Carret Asset Management, LLC Automatic Data Processing Inc Transaction History