Arete Wealth Advisors, LLC Automatic Data Processing Inc Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,496 shares of ADP stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,496

Holding current value

$1.23 Million

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $1.07 Million - $1.14 Million	4,496 New	4,496 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $35,131 - $41,780	-167 Reduced 4.44%	3,593 $837,000
Q3 2023 Oct 30, 2023	SELL	$218.73 - $255.75 $553,168 - $646,791	-2,529 Reduced 40.21%	3,760 $904,000
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $510,771 - $540,906	-2,444 Reduced 27.99%	6,289 $1.38 Million
Q1 2023 May 01, 2023	SELL	$213.22 - $245.36 $213 - $245	-1 Reduced 0.01%	8,733 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $2,932 - $3,508	-13 Reduced 0.15%	8,734 $2.09 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $1.47 Million - $1.82 Million	6,963 Added 390.3%	8,747 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $199 - $238	1 Added 0.06%	1,784 $375,000
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $5,299 - $6,619	-27 Reduced 1.49%	1,783 $406,000
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $16,797 - $20,832	-84 Reduced 4.44%	1,810 $442,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $1,773 - $1,950	9 Added 0.48%	1,894 $379,000
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $172,431 - $185,655	-928 Reduced 32.99%	1,885 $346,000
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $18,840 - $22,544	-117 Reduced 3.99%	2,813 $530,000
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $100,934 - $131,382	-733 Reduced 20.01%	2,930 $515,000
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $8,881 - $10,400	-69 Reduced 1.85%	3,663 $508,000
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $140,912 - $176,620	1,096 Added 41.58%	3,732 $556,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $56,389 - $93,706	517 Added 24.4%	2,636 $360,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $4,533 - $4,976	-29 Reduced 1.35%	2,119 $361,000
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $325,006 - $356,936	-2,060 Reduced 48.95%	2,148 $347,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $656,448 - $713,718	4,208 New	4,208 $696,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $708,542 - $896,780	-5,614 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $14,877 - $18,515	-122 Reduced 2.13%	5,614 $736,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $9,547 - $10,848	-72 Reduced 1.24%	5,736 $864,000
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $117,605 - $145,672	1,038 Added 21.76%	5,808 $779,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $70,579 - $80,606	-652 Reduced 12.03%	4,770 $541,000
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $592,733 - $643,266	5,422	5,422 $635,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Arete Wealth Advisors, LLC Automatic Data Processing Inc Transaction History