A detailed history of Alpha Omega Wealth Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,158 shares of ADP stock, worth $342,976. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,158
Previous 1,258 7.95%
Holding current value
$342,976
Previous $300,000 6.67%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 03, 2024

SELL
$233.44 - $279.45 $23,344 - $27,945
-100 Reduced 7.95%
1,158 $320,000
Q2 2024

Jul 25, 2024

BUY
$237.3 - $254.02 $15,424 - $16,511
65 Added 5.45%
1,258 $300,000
Q1 2024

Apr 17, 2024

SELL
$232.51 - $255.87 $2,790 - $3,070
-12 Reduced 1.0%
1,193 $297,000
Q3 2023

Oct 11, 2023

SELL
$218.73 - $255.75 $1,093 - $1,278
-5 Reduced 0.41%
1,205 $289,000
Q2 2023

Jul 28, 2023

SELL
$208.99 - $221.32 $2,089 - $2,213
-10 Reduced 0.82%
1,210 $265,000
Q4 2021

Jan 18, 2022

SELL
$199.97 - $248.01 $1,999 - $2,480
-10 Reduced 0.81%
1,220 $283,000
Q3 2021

Oct 13, 2021

SELL
$197.05 - $216.72 $4,926 - $5,418
-25 Reduced 1.99%
1,230 $246,000
Q2 2021

Jul 01, 2021

SELL
$185.81 - $200.06 $13,378 - $14,404
-72 Reduced 5.43%
1,255 $249,000
Q1 2021

Apr 29, 2021

BUY
$161.03 - $192.69 $4,991 - $5,973
31 Added 2.39%
1,327 $250,000
Q4 2020

Feb 05, 2021

BUY
$137.7 - $179.24 $178,459 - $232,295
1,296 New
1,296 $228,000
Q1 2020

May 04, 2020

SELL
$109.07 - $181.25 $137,973 - $229,281
-1,265 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$126.21 - $159.74 $17,669 - $22,363
140 Added 12.44%
1,265 $202,000
Q4 2018

Jan 18, 2019

SELL
$121.95 - $151.77 $3,048 - $3,794
-25 Reduced 2.17%
1,125 $148,000
Q3 2018

Nov 01, 2018

SELL
$132.61 - $150.68 $13,261 - $15,068
-100 Reduced 8.0%
1,150 $173,000
Q4 2017

Feb 06, 2018

SELL
$109.32 - $118.64 $5,466 - $5,932
-50 Reduced 3.85%
1,250 $146,000
Q3 2017

Nov 03, 2017

SELL
$102.89 - $118.91 $26,648 - $30,797
-259 Reduced 16.61%
1,300 $142,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,559
1,559 $160,000

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 $123B
  • 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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