Bison Wealth, LLC Automatic Data Processing Inc Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 1,488 shares of ADP stock, worth $428,811. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,488 -0.0%

Holding current value

$428,811

Previous $371,000 4.31%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $9,997 - $11,002	-43 Reduced 2.81%	1,488 $371,000
Q4 2023 Jan 30, 2024	BUY	$210.37 - $250.18 $118,017 - $140,350	561 Added 57.84%	1,531 $356,000
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $202,720 - $214,680	970 New	970 $213,000
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $318,952 - $395,575	-1,595 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$185.81 - $200.06 $194,914 - $209,862	-1,049 Reduced 39.67%	1,595 $317,000
Q1 2021 May 05, 2021	SELL	$161.03 - $192.69 $132,366 - $158,391	-822 Reduced 23.72%	2,644 $498,000
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $201,730 - $262,586	1,465 Added 73.21%	3,466 $611,000
Q3 2020 Oct 16, 2020	BUY	$128.72 - $150.73 $21,882 - $25,624	170 Added 9.28%	2,001 $279,000
Q1 2020 May 04, 2020	SELL	$109.07 - $181.25 $8,180 - $13,593	-75 Reduced 3.93%	1,831 $250,000
Q3 2019 Nov 04, 2019	SELL	$157.77 - $173.27 $21,298 - $23,391	-135 Reduced 6.61%	1,906 $308,000
Q2 2019 Aug 05, 2019	BUY	$156.0 - $169.61 $7,800 - $8,480	50 Added 2.51%	2,041 $337,000
Q1 2019 May 09, 2019	BUY	$126.21 - $159.74 $7,320 - $9,264	58 Added 3.0%	1,991 $318,000
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $9,024 - $11,230	-74 Reduced 3.69%	1,933 $253,000
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $266,148 - $302,414	2,007 New	2,007 $302,000

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

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 $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account