Castle Rock Wealth Management, LLC Automatic Data Processing Inc Transaction History

Castle Rock Wealth Management, LLC

$386 Million
Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,315 shares of ADP stock, worth $963,670. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,408 2.73%

Holding current value

$963,670

Previous $1.04 Million 1.83%

% of portfolio

0.26%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$276.76 - $326.81 $25,738 - $30,393	-93 Reduced 2.73%	3,315 $1.02 Million
Q1 2025 Apr 08, 2025	SELL	$286.85 - $318.64 $71,425 - $79,341	-249 Reduced 6.81%	3,408 $1.04 Million
Q4 2024 Mar 05, 2025	BUY	$280.08 - $307.97 $280 - $307	1 Added 0.03%	3,657 $1.07 Million
Q3 2024 Oct 09, 2024	SELL	$233.44 - $279.45 $6,069 - $7,265	-26 Reduced 0.71%	3,656 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$237.3 - $254.02 $237 - $254	-1 Reduced 0.03%	3,682 $878,000
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $930 - $1,023	4 Added 0.11%	3,683 $919,000
Q4 2023 Jan 08, 2024	BUY	$210.37 - $250.18 $210 - $250	1 Added 0.03%	3,679 $857,000
Q3 2023 Oct 10, 2023	BUY	$218.73 - $255.75 $218 - $255	1 Added 0.03%	3,678 $884,000
Q2 2023 Jul 10, 2023	BUY	$208.99 - $221.32 $21,943 - $23,238	105 Added 2.94%	3,677 $808,000
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $26,439 - $30,424	-124 Reduced 3.35%	3,572 $795,000
Q2 2022 Jul 13, 2022	BUY	$199.94 - $238.5 $239,328 - $285,484	1,197 Added 47.9%	3,696 $800,000
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $199 - $248	1 Added 0.04%	2,499 $543,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $9,476 - $10,203	51 Added 2.08%	2,498 $541,000
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $4,681 - $6,094	34 Added 1.41%	2,447 $396,000
Q3 2020 Dec 07, 2020	BUY	$128.72 - $150.73 $257 - $301	2 Added 0.08%	2,413 $354,000
Q2 2020 Aug 10, 2020	BUY	$128.57 - $161.15 $128 - $161	1 Added 0.04%	2,411 $330,000
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $156 - $171	1 Added 0.04%	2,410 $429,000
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $6,468 - $7,104	-41 Reduced 1.67%	2,409 $394,000
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $6,396 - $6,954	41 Added 1.7%	2,450 $405,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $4,291 - $5,431	34 Added 1.43%	2,409 $0
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $5,778 - $7,157	-51 Reduced 2.1%	2,375 $319,000
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $265,210 - $287,820	2,426	2,426 $284,000

Others Institutions Holding ADP

# of Institutions

2,768

Shares Held

332M

Call Options Held

1.73M

Put Options Held

1.5M

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 $121B
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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Castle Rock Wealth Management, LLC Automatic Data Processing Inc Transaction History