Aberdeen Wealth Management LLC Automatic Data Processing Inc Transaction History

Aberdeen Wealth Management LLC

$146 Million
Q2 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 11,840 shares of ADP stock, worth $3.38 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

11,840

Previous 12,140 2.47%

Holding current value

$3.38 Million

Previous $3.03 Million 6.76%

% of portfolio

1.94%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $71,190 - $76,206	-300 Reduced 2.47%	11,840 $2.83 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $69,753 - $76,761	-300 Reduced 2.41%	12,140 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $20,826 - $24,767	-99 Reduced 0.79%	12,440 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $21,873 - $25,575	-100 Reduced 0.79%	12,539 $3.02 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $20,899 - $22,132	-100 Reduced 0.78%	12,639 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $10,553 - $13,047	-50 Reduced 0.39%	12,739 $2.88 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $19,994 - $23,850	-100 Reduced 0.78%	12,789 $2.69 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $9,814 - $12,257	50 Added 0.39%	12,889 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $14,778 - $16,254	-75 Reduced 0.58%	12,839 $2.57 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $31,561 - $37,767	-196 Reduced 1.5%	12,914 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $18,727 - $24,376	136 Added 1.05%	13,110 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $66,290 - $77,625	-515 Reduced 3.82%	12,974 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $59,785 - $74,934	465 Added 3.57%	13,489 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $2.04 Million - $2.24 Million	13,024 New	13,024 $2.22 Million

Others Institutions Holding ADP

# of Institutions

2,354

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 $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...

More about ADP

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Aberdeen Wealth Management LLC Automatic Data Processing Inc Transaction History