Ascent Wealth Partners, LLC Automatic Data Processing Inc Transaction History

Ascent Wealth Partners, LLC

  • $683 Million
  • Q2 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 51,387 shares of ADP stock, worth $14.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
51,387
Previous 51,856 0.9%
Holding current value
$14.7 Million
Previous $13 Million 5.29%
% of portfolio
1.8%
Previous 1.92%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$237.3 - $254.02 $111,293 - $119,135
-469 Reduced 0.9%
51,387 $12.3 Million
Q1 2024

May 01, 2024
BUY
$232.51 - $255.87 $234,137 - $257,661
1,007 Added 1.98%
51,856 $13 Million
Q4 2023

Jan 22, 2024
BUY
$210.37 - $250.18 $157,777 - $187,635
750 Added 1.5%
50,849 $11.8 Million
Q3 2023

Oct 20, 2023
SELL
$218.73 - $255.75 $122,051 - $142,708
-558 Reduced 1.1%
50,099 $12.1 Million
Q2 2023

Aug 04, 2023
BUY
$208.99 - $221.32 $1.04 Million - $1.1 Million
4,967 Added 10.87%
50,657 $11.1 Million
Q1 2023

Apr 25, 2023
BUY
$213.22 - $245.36 $272,921 - $314,060
1,280 Added 2.88%
45,690 $10.2 Million
Q4 2022

Feb 02, 2023
SELL
$225.59 - $269.9 $175,509 - $209,982
-778 Reduced 1.72%
44,410 $10.6 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $616,535 - $762,205
-2,921 Reduced 6.07%
45,188 $10.2 Million
Q2 2022

Aug 10, 2022
SELL
$199.94 - $238.5 $130,160 - $155,263
-651 Reduced 1.34%
48,109 $10.1 Million
Q1 2022

May 02, 2022
BUY
$196.29 - $245.15 $448,522 - $560,167
2,285 Added 4.92%
48,760 $11.1 Million
Q4 2021

Jan 27, 2022
SELL
$199.97 - $248.01 $392,141 - $486,347
-1,961 Reduced 4.05%
46,475 $11.5 Million
Q3 2021

Nov 01, 2021
SELL
$197.05 - $216.72 $82,169 - $90,372
-417 Reduced 0.85%
48,436 $9.68 Million
Q2 2021

Jul 30, 2021
SELL
$185.81 - $200.06 $112,229 - $120,836
-604 Reduced 1.22%
48,853 $9.7 Million
Q1 2021

Apr 26, 2021
BUY
$161.03 - $192.69 $94,041 - $112,530
584 Added 1.19%
49,457 $9.32 Million
Q4 2020

Feb 02, 2021
BUY
$137.7 - $179.24 $33,048 - $43,017
240 Added 0.49%
48,873 $8.61 Million
Q3 2020

Oct 22, 2020
BUY
$128.72 - $150.73 $212,001 - $248,252
1,647 Added 3.51%
48,633 $6.78 Million
Q2 2020

Jul 21, 2020
BUY
$128.57 - $161.15 $311,525 - $390,466
2,423 Added 5.44%
46,986 $7 Million
Q1 2020

Apr 29, 2020
BUY
$109.07 - $181.25 $52,462 - $87,181
481 Added 1.09%
44,563 $6.09 Million
Q4 2019

Jan 29, 2020
SELL
$156.32 - $171.62 $56,744 - $62,298
-363 Reduced 0.82%
44,082 $7.52 Million
Q3 2019

Oct 22, 2019
BUY
$157.77 - $173.27 $44,017 - $48,342
279 Added 0.63%
44,445 $7.17 Million
Q2 2019

Jul 30, 2019
BUY
$156.0 - $169.61 $119,496 - $129,921
766 Added 1.76%
44,166 $7.3 Million
Q1 2019

May 13, 2019
BUY
$126.21 - $159.74 $305,301 - $386,411
2,419 Added 5.9%
43,400 $6.93 Million
Q4 2018

Feb 13, 2019
SELL
$121.95 - $151.77 $70,609 - $87,874
-579 Reduced 1.39%
40,981 $5.37 Million
Q3 2018

Aug 21, 2019
BUY
$132.61 - $150.68 $129,029 - $146,611
973 Added 2.4%
41,560 $6.26 Million
Q2 2018

Aug 21, 2019
BUY
$113.3 - $140.34 $27,871 - $34,523
246 Added 0.61%
40,587 $5.44 Million
Q1 2018

Aug 21, 2019
BUY
$108.25 - $123.63 $46,222 - $52,790
427 Added 1.07%
40,341 $4.58 Million
Q4 2017

Aug 21, 2019
BUY
$109.32 - $118.64 $51,052 - $55,404
467 Added 1.18%
39,914 $4.68 Million
Q3 2017

Aug 21, 2019
BUY
$102.89 - $118.91 $48,358 - $55,887
470 Added 1.21%
39,447 $4.31 Million
Q2 2017

Aug 21, 2019
SELL
N/A
-225 Reduced 0.57%
38,977 $3.99 Million
Q1 2017

Aug 21, 2019
SELL
N/A
-945 Reduced 2.35%
39,202 $4.01 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-426 Reduced 1.05%
40,147 $4.13 Million
Q3 2016

Aug 21, 2019
BUY
N/A
205 Added 0.51%
40,573 $3.58 Million
Q2 2016

Aug 21, 2019
BUY
N/A
47 Added 0.12%
40,368 $3.71 Million
Q1 2016

Aug 21, 2019
BUY
N/A
570 Added 1.43%
40,321 $3.62 Million
Q4 2015

Aug 21, 2019
BUY
N/A
330 Added 0.84%
39,751 $3.37 Million
Q3 2015

Aug 21, 2019
BUY
N/A
455 Added 1.17%
39,421 $3.17 Million
Q2 2015

Aug 21, 2019
BUY
N/A
610 Added 1.59%
38,966 $3.13 Million
Q1 2015

Aug 21, 2019
BUY
N/A
1,270 Added 3.42%
38,356 $3.29 Million
Q4 2014

Aug 21, 2019
BUY
N/A
810 Added 2.23%
37,086 $3.09 Million
Q3 2014

Aug 21, 2019
BUY
N/A
755 Added 2.13%
36,276 $3.01 Million
Q2 2014

Aug 21, 2019
BUY
N/A
540 Added 1.54%
35,521 $2.82 Million
Q1 2014

Aug 22, 2019
SELL
N/A
-85 Reduced 0.24%
34,981 $2.7 Million
Q4 2013

Aug 22, 2019
BUY
N/A
35,066
35,066 $2.83 Million

Others Institutions Holding ADP

# of Institutions
2,354
Shares Held
320M
Call Options Held
1.46M
Put Options Held
1.2M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $118B
  • 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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