A detailed history of Allworth Financial LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Allworth Financial LP holds 104,545 shares of ADP stock, worth $30 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
104,545
Previous 105,065 0.49%
Holding current value
$30 Million
Previous $25.1 Million 15.36%
% of portfolio
0.18%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$233.44 - $279.45 $121,388 - $145,314
-520 Reduced 0.49%
104,545 $28.9 Million
Q2 2024

Jul 23, 2024

BUY
$237.3 - $254.02 $23.2 Million - $24.8 Million
97,793 Added 1344.79%
105,065 $25.1 Million
Q1 2024

Apr 25, 2024

BUY
$232.51 - $255.87 $5,812 - $6,396
25 Added 0.34%
7,272 $1.82 Million
Q4 2023

Jan 24, 2024

BUY
$210.37 - $250.18 $75,943 - $90,314
361 Added 5.24%
7,247 $1.69 Million
Q3 2023

Oct 31, 2023

BUY
$218.73 - $255.75 $10,499 - $12,276
48 Added 0.7%
6,886 $1.66 Million
Q2 2023

Jul 18, 2023

BUY
$208.99 - $221.32 $219,021 - $231,943
1,048 Added 18.1%
6,838 $1.5 Million
Q1 2023

Apr 18, 2023

SELL
$213.22 - $245.36 $17,270 - $19,874
-81 Reduced 1.38%
5,790 $1.29 Million
Q4 2022

Jan 13, 2023

BUY
$225.59 - $269.9 $128,360 - $153,573
569 Added 10.73%
5,871 $0
Q3 2022

Oct 18, 2022

BUY
$211.07 - $260.94 $59,099 - $73,063
280 Added 5.58%
5,302 $1.2 Million
Q2 2022

Jul 13, 2022

BUY
$199.94 - $238.5 $526,641 - $628,209
2,634 Added 110.3%
5,022 $1.06 Million
Q1 2022

Apr 22, 2022

SELL
$196.29 - $245.15 $37,295 - $46,578
-190 Reduced 7.37%
2,388 $543,000
Q4 2021

Jan 21, 2022

BUY
$199.97 - $248.01 $50,392 - $62,498
252 Added 10.83%
2,578 $636,000
Q3 2021

Nov 02, 2021

BUY
$197.05 - $216.72 $313,309 - $344,584
1,590 Added 216.03%
2,326 $465,000
Q2 2021

Aug 02, 2021

SELL
$185.81 - $200.06 $189,712 - $204,261
-1,021 Reduced 58.11%
736 $146,000
Q1 2021

Apr 29, 2021

BUY
$161.03 - $192.69 $23,027 - $27,554
143 Added 8.86%
1,757 $331,000
Q4 2020

Jan 26, 2021

SELL
$137.7 - $179.24 $275 - $358
-2 Reduced 0.12%
1,614 $284,000
Q3 2020

Nov 03, 2020

BUY
$128.72 - $150.73 $128 - $150
1 Added 0.06%
1,616 $225,000
Q2 2020

Jul 24, 2020

BUY
$128.57 - $161.15 $128 - $161
1 Added 0.06%
1,615 $240,000
Q1 2020

Apr 17, 2020

BUY
$109.07 - $181.25 $109 - $181
1 Added 0.06%
1,614 $221,000
Q4 2019

Jan 16, 2020

BUY
$156.32 - $171.62 $26,105 - $28,660
167 Added 11.55%
1,613 $275,000
Q3 2019

Oct 09, 2019

BUY
$157.77 - $173.27 $19,879 - $21,832
126 Added 9.55%
1,446 $233,000
Q2 2019

Jul 25, 2019

SELL
$156.0 - $169.61 $3,276 - $3,561
-21 Reduced 1.57%
1,320 $218,000
Q1 2019

May 07, 2019

BUY
$126.21 - $159.74 $757 - $958
6 Added 0.45%
1,341 $214,000
Q4 2018

Feb 11, 2019

BUY
$121.95 - $151.77 $10,243 - $12,748
84 Added 6.71%
1,335 $175,000
Q3 2018

Oct 30, 2018

SELL
$132.61 - $150.68 $4,773 - $5,424
-36 Reduced 2.8%
1,251 $188,000
Q2 2018

Aug 08, 2018

BUY
$113.3 - $140.34 $3,965 - $4,911
35 Added 2.8%
1,287 $173,000
Q1 2018

May 02, 2018

SELL
$108.25 - $123.63 $108 - $123
-1 Reduced 0.08%
1,252 $142,000
Q4 2017

Feb 22, 2018

BUY
$109.32 - $118.64 $218 - $237
2 Added 0.16%
1,253 $147,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,251
1,251 $128,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $119B
  • 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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.