Centric Wealth Management Automatic Data Processing Inc Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Centric Wealth Management holds 10,872 shares of ADP stock, worth $3.34 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,872

Previous 10,755 1.09%

Holding current value

$3.34 Million

Previous $2.57 Million 17.18%

% of portfolio

0.79%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $27,312 - $32,695	117 Added 1.09%	10,872 $3.01 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $138,583 - $148,347	584 Added 5.74%	10,755 $2.57 Million
Q1 2024 May 01, 2024	BUY	$232.51 - $255.87 $437,816 - $481,803	1,883 Added 22.72%	10,171 $2.54 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $123,907 - $147,356	589 Added 7.65%	8,288 $1.93 Million
Q3 2023 Nov 03, 2023	BUY	$218.73 - $255.75 $51,401 - $60,101	235 Added 3.15%	7,699 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $70,638 - $74,806	338 Added 4.74%	7,464 $1.64 Million
Q1 2023 May 01, 2023	SELL	$213.22 - $245.36 $37,739 - $43,428	-177 Reduced 2.42%	7,126 $1.59 Million
Q4 2022 Jan 04, 2023	SELL	$225.59 - $269.9 $43,990 - $52,630	-195 Reduced 2.6%	7,303 $0
Q3 2022 Oct 05, 2022	SELL	$211.07 - $260.94 $34,615 - $42,794	-164 Reduced 2.14%	7,498 $1.7 Million
Q2 2022 Jul 06, 2022	BUY	$199.94 - $238.5 $36,788 - $43,884	184 Added 2.46%	7,662 $1.61 Million
Q1 2022 Apr 05, 2022	BUY	$196.29 - $245.15 $46,913 - $58,590	239 Added 3.3%	7,478 $1.7 Million
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $73,788 - $91,515	369 Added 5.37%	7,239 $1.79 Million
Q3 2021 Oct 06, 2021	BUY	$197.05 - $216.72 $83,155 - $91,455	422 Added 6.54%	6,870 $1.37 Million
Q2 2021 Jul 21, 2021	BUY	$185.81 - $200.06 $16,722 - $18,005	90 Added 1.42%	6,448 $1.28 Million
Q1 2021 Apr 14, 2021	BUY	$161.03 - $192.69 $10,950 - $13,102	68 Added 1.08%	6,358 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $313,956 - $408,667	2,280 Added 56.86%	6,290 $1.11 Million
Q3 2020 Oct 05, 2020	SELL	$128.72 - $150.73 $60,884 - $71,295	-473 Reduced 10.55%	4,010 $628,000
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $60,813 - $76,223	473 Added 11.8%	4,483 $667,000
Q1 2020 Apr 08, 2020	BUY	$109.07 - $181.25 $437,370 - $726,812	4,010 New	4,010 $628,000
Q4 2019 Jan 06, 2020	SELL	$156.32 - $171.62 $626,843 - $688,196	-4,010 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$157.77 - $173.27 $25,243 - $27,723	160 Added 4.16%	4,010 $628,000
Q2 2019 Jul 08, 2019	BUY	$156.0 - $169.61 $35,724 - $38,840	229 Added 6.32%	3,850 $636,000
Q1 2019 Apr 09, 2019	BUY	$126.21 - $159.74 $11,358 - $14,376	90 Added 2.55%	3,621 $578,000
Q4 2018 Mar 19, 2019	BUY	$121.95 - $151.77 $430,605 - $535,899	3,531 New	3,531 $463,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $127B
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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Automatic Data Processing Inc Transaction History