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 3,683 shares of ADP stock, worth $867,567. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,683
Previous 3,679 0.11%
Holding current value
$867,567
Previous $857,000 7.23%
% of portfolio
0.25%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $97.8B
  • 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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