Acg Wealth Automatic Data Processing Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Acg Wealth holds 3,796 shares of ADP stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,796

Previous 3,830 0.89%

Holding current value

$1.17 Million

Previous $804,000 6.84%

% of portfolio

0.2%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $7,176 - $8,871	-34 Reduced 0.89%	3,796 $859,000
Q2 2022 Jul 13, 2022	BUY	$199.94 - $238.5 $399 - $477	2 Added 0.05%	3,830 $804,000
Q1 2022 Apr 07, 2022	SELL	$196.29 - $245.15 $100,893 - $126,007	-514 Reduced 11.84%	3,828 $871,000
Q4 2021 Jan 18, 2022	SELL	$199.97 - $248.01 $71,789 - $89,035	-359 Reduced 7.64%	4,342 $1.07 Million
Q3 2021 Nov 01, 2021	SELL	$197.05 - $216.72 $12,611 - $13,870	-64 Reduced 1.34%	4,701 $940,000
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $10,591 - $11,403	-57 Reduced 1.18%	4,765 $946,000
Q1 2021 May 03, 2021	SELL	$161.03 - $192.69 $77,133 - $92,298	-479 Reduced 9.04%	4,822 $909,000
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $148,716 - $193,579	-1,080 Reduced 16.93%	5,301 $934,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $63,716 - $74,611	-495 Reduced 7.2%	6,381 $890,000
Q2 2020 Oct 07, 2020	BUY	$128.57 - $161.15 $514 - $644	4 Added 0.06%	6,876 $1.02 Million
Q1 2020 Oct 07, 2020	SELL	$109.07 - $181.25 $68,932 - $114,550	-632 Reduced 8.42%	6,872 $939,000
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $73,470 - $80,661	-470 Reduced 5.89%	7,504 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $52,537 - $57,698	-333 Reduced 4.01%	7,974 $1.29 Million
Q2 2019 Aug 06, 2019	SELL	$156.0 - $169.61 $541,008 - $588,207	-3,468 Reduced 29.45%	8,307 $1.37 Million
Q1 2019 Apr 25, 2019	BUY	$126.21 - $159.74 $147,034 - $186,097	1,165 Added 10.98%	11,775 $1.88 Million
Q4 2018 Jan 14, 2019	SELL	$121.95 - $151.77 $33,902 - $42,192	-278 Reduced 2.55%	10,610 $1.39 Million
Q3 2018 Oct 09, 2018	SELL	$132.61 - $150.68 $126,509 - $143,748	-954 Reduced 8.06%	10,888 $1.64 Million
Q2 2018 Jul 26, 2018	BUY	$113.3 - $140.34 $50,191 - $62,170	443 Added 3.89%	11,842 $1.59 Million
Q1 2018 Apr 10, 2018	SELL	$108.25 - $123.63 $75,125 - $85,799	-694 Reduced 5.74%	11,399 $1.29 Million
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $321,400 - $348,801	-2,940 Reduced 19.56%	12,093 $1.42 Million
Q3 2017 Nov 07, 2017	SELL	$102.89 - $118.91 $1.01 Million - $1.16 Million	-9,772 Reduced 39.4%	15,033 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,805	24,805 $2.54 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $127B
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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