Ellevest, Inc. Automatic Data Processing Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ellevest, Inc. holds 4,151 shares of ADP stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,428 6.26%

Holding current value

$1.21 Million

Previous $1.06 Million 8.71%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $64,662 - $77,407	-277 Reduced 6.26%	4,151 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $65,494 - $70,109	276 Added 6.65%	4,428 $1.06 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $27,668 - $30,448	-119 Reduced 2.79%	4,152 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $10,939 - $13,009	52 Added 1.23%	4,271 $995,000
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $6,561 - $7,672	30 Added 0.72%	4,219 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $174,715 - $185,023	836 Added 24.93%	4,189 $920,000
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $120,469 - $138,628	-565 Reduced 14.42%	3,353 $746,000
Q4 2022 Feb 03, 2023	BUY	$225.59 - $269.9 $42,185 - $50,471	187 Added 5.01%	3,918 $935,000
Q3 2022 Nov 02, 2022	BUY	$211.07 - $260.94 $60,999 - $75,411	289 Added 8.4%	3,731 $844,000
Q2 2022 Jul 18, 2022	BUY	$199.94 - $238.5 $121,163 - $144,531	606 Added 21.37%	3,442 $723,000
Q1 2022 Apr 19, 2022	BUY	$196.29 - $245.15 $76,749 - $95,853	391 Added 15.99%	2,836 $645,000
Q4 2021 Jan 24, 2022	BUY	$199.97 - $248.01 $21,396 - $26,537	107 Added 4.58%	2,445 $603,000
Q3 2021 Oct 19, 2021	BUY	$197.05 - $216.72 $43,548 - $47,895	221 Added 10.44%	2,338 $467,000
Q2 2021 Jul 13, 2021	BUY	$185.81 - $200.06 $79,340 - $85,425	427 Added 25.27%	2,117 $420,000
Q1 2021 May 03, 2021	SELL	$161.03 - $192.69 $4,669 - $5,588	-29 Reduced 1.69%	1,690 $318,000
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $25,612 - $33,338	186 Added 12.13%	1,719 $303,000
Q3 2020 Oct 26, 2020	SELL	$128.72 - $150.73 $901 - $1,055	-7 Reduced 0.45%	1,533 $214,000
Q2 2020 Jul 06, 2020	SELL	$128.57 - $161.15 $128,441 - $160,988	-999 Reduced 39.35%	1,540 $229,000
Q1 2020 Apr 13, 2020	BUY	$109.07 - $181.25 $16,905 - $28,093	155 Added 6.5%	2,539 $347,000
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $25,792 - $28,317	165 Added 7.44%	2,384 $406,000
Q3 2019 Oct 08, 2019	SELL	$157.77 - $173.27 $377,228 - $414,288	-2,391 Reduced 51.87%	2,219 $358,000
Q2 2019 Aug 20, 2019	BUY	$156.0 - $169.61 $676,104 - $735,089	4,334 Added 1570.29%	4,610 $762,000
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $8,960 - $11,341	71 Added 34.63%	276 $44,000
Q4 2018 Jan 25, 2019	BUY	$121.95 - $151.77 $24,999 - $31,112	205 New	205 $27,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $121B
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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