Ellis Investment Partners, LLC Automatic Data Processing Inc Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,135 shares of ADP stock, worth $1.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,135

Previous 4,215 1.9%

Holding current value

$1.13 Million

Previous $1.05 Million 6.27%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$237.3 - $254.02 $18,984 - $20,321	-80 Reduced 1.9%	4,135 $986,000
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $52,247 - $55,330	-250 Reduced 5.6%	4,215 $926,000
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $213 - $245	1 Added 0.02%	4,465 $994,000
Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $4,060 - $4,858	-18 Reduced 0.4%	4,464 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $211 - $260	1 Added 0.02%	4,482 $1.01 Million
Q2 2022 Aug 01, 2022	BUY	$199.94 - $238.5 $199 - $238	1 Added 0.02%	4,481 $941,000
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $196 - $245	1 Added 0.02%	4,480 $1.02 Million
Q4 2021 Feb 01, 2022	BUY	$199.97 - $248.01 $199 - $248	1 Added 0.02%	4,479 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$197.05 - $216.72 $197 - $216	1 Added 0.02%	4,478 $895,000
Q2 2021 Jul 26, 2021	BUY	$185.81 - $200.06 $185 - $200	1 Added 0.02%	4,477 $889,000
Q1 2021 May 03, 2021	BUY	$161.03 - $192.69 $161 - $192	1 Added 0.02%	4,476 $844,000
Q4 2020 Jan 20, 2021	BUY	$137.7 - $179.24 $275 - $358	2 Added 0.04%	4,475 $788,000
Q2 2020 Jul 13, 2020	BUY	$128.57 - $161.15 $257 - $322	2 Added 0.04%	4,473 $667,000
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $1,745 - $2,900	-16 Reduced 0.36%	4,471 $580,000
Q4 2019 Jan 07, 2020	BUY	$156.32 - $171.62 $156 - $171	1 Added 0.02%	4,487 $764,000
Q3 2019 Oct 09, 2019	BUY	$157.77 - $173.27 $36,129 - $39,678	229 Added 5.38%	4,486 $719,000
Q2 2019 Jul 24, 2019	SELL	$156.0 - $169.61 $17,628 - $19,165	-113 Reduced 2.59%	4,257 $708,000
Q1 2019 Apr 25, 2019	SELL	$126.21 - $159.74 $88.9 Million - $113 Million	-704,396 Reduced 99.38%	4,370 $708,000
Q1 2019 Apr 24, 2019	BUY	$126.21 - $159.74 $89.5 Million - $113 Million	708,766 New	708,766 $708,000
Q1 2019 Apr 22, 2019	SELL	$126.21 - $159.74 $572,614 - $724,740	-4,537 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$121.95 - $151.77 $553,287 - $688,580	4,537 New	4,537 $594,000

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...

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Ellis Investment Partners, LLC Automatic Data Processing Inc Transaction History