Garner Asset Management Corp Automatic Data Processing Inc Transaction History

Garner Asset Management Corp

$212 Million
Q2 2025

A detailed history of Garner Asset Management Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 3,724 shares of ADP stock, worth $1.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,724

Previous 4,295 13.29%

Holding current value

$1.06 Million

Previous $1.31 Million 12.5%

% of portfolio

0.54%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$276.76 - $326.81 $158,029 - $186,608	-571 Reduced 13.29%	3,724 $1.15 Million
Q1 2025 May 05, 2025	BUY	$286.85 - $318.64 $79,170 - $87,944	276 Added 6.87%	4,295 $1.31 Million
Q4 2024 Feb 13, 2025	SELL	$280.08 - $307.97 $29,688 - $32,644	-106 Reduced 2.57%	4,019 $1.18 Million
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $37,817 - $45,270	162 Added 4.09%	4,125 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $127,192 - $136,154	536 Added 15.64%	3,963 $946,000
Q1 2024 May 16, 2024	SELL	$232.51 - $255.87 $59,522 - $65,502	-256 Reduced 6.95%	3,427 $856,000
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $18,722 - $22,266	89 Added 2.48%	3,683 $858,000
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $11,373 - $13,299	52 Added 1.47%	3,594 $865,000
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $72,728 - $77,019	-348 Reduced 8.95%	3,542 $779,000
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $343,497 - $395,274	1,611 Added 70.69%	3,890 $866,000
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $4,060 - $4,858	18 Added 0.8%	2,279 $544,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $35,248 - $43,576	-167 Reduced 6.88%	2,261 $512,000
Q2 2022 Jul 29, 2022	BUY	$199.94 - $238.5 $49,985 - $59,625	250 Added 11.48%	2,428 $510,000
Q1 2022 Apr 29, 2022	BUY	$196.29 - $245.15 $196 - $245	1 Added 0.05%	2,178 $496,000
Q3 2021 Oct 29, 2021	BUY	$197.05 - $216.72 $8,079 - $8,885	41 Added 1.92%	2,177 $435,000
Q1 2021 Apr 30, 2021	BUY	$161.03 - $192.69 $16,264 - $19,461	101 Added 4.96%	2,136 $403,000
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $32,221 - $41,942	234 Added 12.99%	2,035 $359,000
Q3 2020 Oct 30, 2020	BUY	$128.72 - $150.73 $31,021 - $36,325	241 Added 15.45%	1,801 $251,000
Q2 2020 Jul 27, 2020	BUY	$128.57 - $161.15 $200,569 - $251,394	1,560 New	1,560 $232,000

Others Institutions Holding ADP

# of Institutions

2,762

Shares Held

332M

Call Options Held

1.72M

Put Options Held

1.47M

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 $118B
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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Garner Asset Management Corp Automatic Data Processing Inc Transaction History