Altium Wealth Management LLC Automatic Data Processing Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 15,799 shares of ADP stock, worth $4.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,799

Previous 14,877 6.2%

Holding current value

$4.79 Million

Previous $3.39 Million 1.98%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$199.94 - $238.5 $184,344 - $219,897	922 Added 6.2%	15,799 $3.32 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $38,080 - $47,559	194 Added 1.32%	14,877 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $101,584 - $125,989	508 Added 3.58%	14,683 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $39,410 - $43,344	200 Added 1.43%	14,175 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $65,776 - $70,821	354 Added 2.6%	13,975 $2.78 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $135,426 - $162,052	-841 Reduced 5.82%	13,621 $2.57 Million
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $51,637 - $67,215	375 Added 2.66%	14,462 $2.55 Million
Q3 2020 Oct 26, 2020	SELL	$128.72 - $150.73 $50,329 - $58,935	-391 Reduced 2.7%	14,087 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $34,071 - $42,704	-265 Reduced 1.8%	14,478 $2.16 Million
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $266,567 - $442,975	-2,444 Reduced 14.22%	14,743 $2.02 Million
Q4 2019 Jan 17, 2020	SELL	$156.32 - $171.62 $53,305 - $58,522	-341 Reduced 1.95%	17,187 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $285,721 - $313,791	-1,811 Reduced 9.36%	17,528 $2.83 Million
Q2 2019 Jul 18, 2019	SELL	$156.0 - $169.61 $33,228 - $36,126	-213 Reduced 1.09%	19,339 $3.2 Million
Q1 2019 Apr 26, 2019	SELL	$126.21 - $159.74 $19,941 - $25,238	-158 Reduced 0.8%	19,552 $3.12 Million
Q4 2018 Jan 18, 2019	SELL	$121.95 - $151.77 $171,095 - $212,933	-1,403 Reduced 6.65%	19,710 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $12,863 - $14,615	-97 Reduced 0.46%	21,113 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $2.4 Million - $2.98 Million	21,210 New	21,210 $2.85 Million

Others Institutions Holding ADP

# of Institutions

2,498

Shares Held

317M

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 $126B
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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Altium Wealth Management LLC Automatic Data Processing Inc Transaction History