Accretive Wealth Partners, LLC Automatic Data Processing Inc Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 8,222 shares of ADP stock, worth $2.26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

8,222

Previous 8,191 0.38%

Holding current value

$2.26 Million

Previous $2.05 Million 4.06%

% of portfolio

0.83%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$237.3 - $254.02 $7,356 - $7,874	31 Added 0.38%	8,222 $1.96 Million
Q1 2024 May 06, 2024	SELL	$232.51 - $255.87 $7,440 - $8,187	-32 Reduced 0.39%	8,191 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $6,731 - $8,005	-32 Reduced 0.39%	8,223 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $15,311 - $17,902	70 Added 0.86%	8,255 $1.99 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $36,782 - $38,952	-176 Reduced 2.11%	8,185 $1.8 Million
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $20,255 - $23,309	95 Added 1.15%	8,361 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $4,737 - $5,667	-21 Reduced 0.25%	8,266 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $13,086 - $16,178	-62 Reduced 0.74%	8,287 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $4,998 - $5,962	25 Added 0.3%	8,349 $1.75 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $23,162 - $28,927	118 Added 1.44%	8,324 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $702,494 - $871,259	-3,513 Reduced 29.98%	8,206 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $26,601 - $29,257	135 Added 1.17%	11,719 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $1.01 Million - $1.09 Million	5,457 Added 89.06%	11,584 $2.3 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $57,004 - $68,212	354 Added 6.13%	6,127 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $794,942 - $1.03 Million	5,773 New	5,773 $1.02 Million

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 $114B
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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Accretive Wealth Partners, LLC Automatic Data Processing Inc Transaction History