Earnest Partners LLC Automatic Data Processing Inc Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Earnest Partners LLC holds 9,060 shares of ADP stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,060

Previous 9,279 2.36%

Holding current value

$2.79 Million

Previous $2.57 Million 3.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$280.08 - $307.97 $61,337 - $67,445	-219 Reduced 2.36%	9,060 $2.65 Million
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $12,605 - $15,090	-54 Reduced 0.58%	9,279 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $82,343 - $88,144	-347 Reduced 3.58%	9,333 $2.23 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $40,689 - $44,777	-175 Reduced 1.78%	9,680 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $41,653 - $49,535	-198 Reduced 1.97%	9,855 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $774,960 - $906,122	-3,543 Reduced 26.06%	10,053 $2.42 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $205,855 - $218,000	-985 Reduced 6.76%	13,596 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $380,570 - $455,321	1,687 Added 13.08%	14,581 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $39,047 - $48,273	185 Added 1.46%	12,894 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $135,759 - $161,941	-679 Reduced 5.07%	12,709 $2.67 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $730,591 - $912,448	3,722 Added 38.51%	13,388 $3.05 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $83,587 - $103,668	-418 Reduced 4.15%	9,666 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $49,656 - $54,613	-252 Reduced 2.44%	10,084 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $97,921 - $105,431	-527 Reduced 4.85%	10,336 $2.05 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $222,060 - $265,719	-1,379 Reduced 11.26%	10,863 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $5.95 Million - $7.74 Million	-43,204 Reduced 77.92%	12,242 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $275,975 - $323,165	-2,144 Reduced 3.72%	55,446 $7.73 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $7.26 Million - $9.09 Million	-56,437 Reduced 49.49%	57,590 $8.58 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $1.46 Million - $2.43 Million	-13,384 Reduced 10.5%	114,027 $15.6 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $54,086 - $59,380	-346 Reduced 0.27%	127,411 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $1.37 Million - $1.51 Million	-8,703 Reduced 6.38%	127,757 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $799,656 - $869,420	-5,126 Reduced 3.62%	136,460 $22.6 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $68,784 - $87,058	545 Added 0.39%	141,586 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $43,048 - $53,574	-353 Reduced 0.25%	141,041 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $291,078 - $330,742	-2,195 Reduced 1.53%	141,394 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $1,133 - $1,403	10 Added 0.01%	143,589 $19.3 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $455,516 - $520,235	4,208 Added 3.02%	143,579 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $852,914 - $925,629	-7,802 Reduced 5.3%	139,371 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $1.03 Million - $1.19 Million	-9,985 Reduced 6.35%	147,173 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,158	157,158 $16.1 Million

Others Institutions Holding ADP

# of Institutions

2,616

Shares Held

322M

Call Options Held

2.4M

Put Options Held

2.14M

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 $128B
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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Earnest Partners LLC Automatic Data Processing Inc Transaction History