Alpha Omega Wealth Management LLC Automatic Data Processing Inc Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

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 1,065 shares of ADP stock, worth $311,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,070 0.47%

Holding current value

$311,981

Previous $326,000 0.61%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$276.76 - $326.81 $1,383 - $1,634	-5 Reduced 0.47%	1,065 $328,000
Q1 2025 Apr 15, 2025	SELL	$286.85 - $318.64 $18,645 - $20,711	-65 Reduced 5.73%	1,070 $326,000
Q4 2024 Jan 23, 2025	SELL	$280.08 - $307.97 $6,441 - $7,083	-23 Reduced 1.99%	1,135 $332,000
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

# of Institutions

2,770

Shares Held

332M

Call Options Held

1.73M

Put Options Held

1.5M

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 $122B
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...

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Alpha Omega Wealth Management LLC Automatic Data Processing Inc Transaction History