Bsw Wealth Partners Automatic Data Processing Inc Transaction History

Bsw Wealth Partners

$606 Million
Q2 2024

A detailed history of Bsw Wealth Partners transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 3,672 shares of ADP stock, worth $1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,643 0.8%

Holding current value

$1 Million

Previous $909,000 3.63%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$237.3 - $254.02 $6,881 - $7,366	29 Added 0.8%	3,672 $876,000
Q1 2024 Apr 23, 2024	SELL	$232.51 - $255.87 $30,226 - $33,263	-130 Reduced 3.45%	3,643 $909,000
Q4 2023 Jan 25, 2024	SELL	$210.37 - $250.18 $33,238 - $39,528	-158 Reduced 4.02%	3,773 $878,000
Q3 2023 Oct 27, 2023	SELL	$218.73 - $255.75 $73,274 - $85,676	-335 Reduced 7.85%	3,931 $945,000
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $6,060 - $6,418	29 Added 0.68%	4,266 $937,000
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $53,518 - $61,585	-251 Reduced 5.59%	4,237 $943,000
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $3,609 - $4,318	16 Added 0.36%	4,488 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $43,480 - $53,753	206 Added 4.83%	4,472 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $39,988 - $47,700	200 Added 4.92%	4,266 $896,000
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $50,053 - $62,513	255 Added 6.69%	4,066 $925,000
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $134,979 - $167,406	675 Added 21.52%	3,811 $940,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $194,094 - $213,469	985 Added 45.79%	3,136 $627,000
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $19,510 - $21,006	105 Added 5.13%	2,151 $427,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $9,822 - $11,754	61 Added 3.07%	2,046 $386,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $273,334 - $355,791	1,985 New	1,985 $350,000
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $207,342 - $344,556	-1,901 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $297,164 - $326,249	1,901 New	1,901 $324,000

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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Bsw Wealth Partners Automatic Data Processing Inc Transaction History