Ellevest, Inc. Automatic Data Processing Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ellevest, Inc. holds 4,428 shares of ADP stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,428

Previous 4,152 6.65%

Holding current value

$1.21 Million

Previous $1.04 Million 1.93%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account