Cboe Vest Financial, LLC Automatic Data Processing Inc Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 179,590 shares of ADP stock, worth $49.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

179,590

Previous 153,789 16.78%

Holding current value

$49.7 Million

Previous $38.4 Million 11.61%

% of portfolio

1.06%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$237.3 - $254.02 $6.12 Million - $6.55 Million	25,801 Added 16.78%	179,590 $42.9 Million
Q1 2024 Apr 29, 2024	BUY	$232.51 - $255.87 $9.26 Million - $10.2 Million	39,838 Added 34.96%	153,789 $38.4 Million
Q4 2023 Jan 11, 2024	BUY	$210.37 - $250.18 $4.11 Million - $4.89 Million	19,541 Added 20.7%	113,951 $26.5 Million
Q3 2023 Oct 27, 2023	BUY	$218.73 - $255.75 $8.34 Million - $9.75 Million	38,120 Added 67.72%	94,410 $22.7 Million
Q2 2023 Jul 28, 2023	BUY	$208.99 - $221.32 $2.91 Million - $3.09 Million	13,948 Added 32.94%	56,290 $12.4 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $802,773 - $923,780	3,765 Added 9.76%	42,342 $9.43 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $593,301 - $709,836	-2,630 Reduced 6.38%	38,577 $9.21 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $214,658 - $265,375	-1,017 Reduced 2.41%	41,207 $9.32 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $776,966 - $926,811	3,886 Added 10.14%	42,224 $8.99 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $1.4 Million - $1.74 Million	7,109 Added 22.76%	38,338 $8.72 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $1.14 Million - $1.41 Million	5,678 Added 22.22%	31,229 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $981,506 - $1.08 Million	4,981 Added 24.21%	25,551 $5.11 Million
Q2 2021 Jul 16, 2021	BUY	$185.81 - $200.06 $947,445 - $1.02 Million	5,099 Added 32.96%	20,570 $4.09 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $166,827 - $199,626	1,036 Added 7.18%	15,471 $2.92 Million
Q4 2020 Feb 09, 2021	BUY	$137.7 - $179.24 $1.99 Million - $2.59 Million	14,435 New	14,435 $2.54 Million

Others Institutions Holding ADP

# of Institutions

2,351

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 $115B
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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Cboe Vest Financial, LLC Automatic Data Processing Inc Transaction History