Prio Wealth Limited Partnership Automatic Data Processing Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 43,686 shares of ADP stock, worth $12.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

43,686

Previous 46,240 5.52%

Holding current value

$12.8 Million

Previous $11 Million 9.53%

% of portfolio

0.36%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.44 - $279.45 $596,205 - $713,715	-2,554 Reduced 5.52%	43,686 $12.1 Million
Q2 2024 Sep 10, 2024	SELL	$237.3 - $254.02 $4 Million - $4.29 Million	-16,873 Reduced 26.73%	46,240 $11 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $3.67 Million - $4.04 Million	15,786 Added 33.36%	63,113 $15.8 Million
Q4 2023 Jan 22, 2024	BUY	$210.37 - $250.18 $110,654 - $131,594	526 Added 1.12%	47,327 $11 Million
Q3 2023 Oct 31, 2023	SELL	$218.73 - $255.75 $106,084 - $124,038	-485 Reduced 1.03%	46,801 $11.3 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $346,505 - $366,948	-1,658 Reduced 3.39%	47,286 $10.4 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $4.94 Million - $5.68 Million	-23,169 Reduced 32.13%	48,944 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $434,937 - $520,367	-1,928 Reduced 2.6%	72,113 $0
Q3 2022 Feb 27, 2023	BUY	$211.07 - $260.94 $281,145 - $347,572	1,332 Added 1.83%	74,068 $16.8 Million
Q2 2022 Feb 27, 2023	BUY	$199.94 - $238.5 $124,562 - $148,585	623 Added 0.86%	72,736 $15.3 Million
Q1 2022 Feb 21, 2023	BUY	$196.29 - $245.15 $180,783 - $225,783	921 Added 1.28%	73,034 $16.6 Million
Q4 2021 Feb 17, 2022	SELL	$199.97 - $248.01 $139,979 - $173,607	-700 Reduced 0.94%	74,041 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $627,407 - $690,036	-3,184 Reduced 4.09%	74,741 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $613,173 - $660,198	-3,300 Reduced 4.06%	77,925 $15.5 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $806,760 - $965,376	-5,010 Reduced 5.81%	81,225 $15.3 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $160,695 - $209,173	-1,167 Reduced 1.34%	86,235 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $259,113 - $303,419	-2,013 Reduced 2.25%	87,402 $12.2 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $338,139 - $423,824	-2,630 Reduced 2.86%	89,415 $13.3 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $1.35 Million - $2.25 Million	-12,407 Reduced 11.88%	92,045 $12.6 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $1.93 Million - $2.11 Million	-12,319 Reduced 10.55%	104,452 $17.8 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $526,794 - $578,548	-3,339 Reduced 2.78%	116,771 $18.8 Million
Q2 2019 Jul 18, 2019	SELL	$156.0 - $169.61 $1.35 Million - $1.47 Million	-8,685 Reduced 6.74%	120,110 $19.9 Million
Q1 2019 May 03, 2019	SELL	$126.21 - $159.74 $784,899 - $993,423	-6,219 Reduced 4.61%	128,795 $20.6 Million
Q4 2018 Feb 06, 2019	SELL	$121.95 - $151.77 $359,874 - $447,873	-2,951 Reduced 2.14%	135,014 $17.7 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $397,697 - $451,889	2,999 Added 2.22%	137,965 $20.8 Million
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $530,470 - $657,071	-4,682 Reduced 3.35%	134,966 $18.1 Million
Q1 2018 Apr 17, 2018	BUY	$108.25 - $123.63 $15.1 Million - $17.3 Million	139,648 New	139,648 $15.8 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $122B
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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Prio Wealth Limited Partnership Automatic Data Processing Inc Transaction History