Centric Wealth Management Automatic Data Processing Inc Transaction History

Centric Wealth Management

$329 Million
Q2 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 10,755 shares of ADP stock, worth $3.14 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

10,755

Previous 10,171 5.74%

Holding current value

$3.14 Million

Previous $2.54 Million 1.06%

% of portfolio

0.78%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,369

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.21M

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...

More about ADP

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Centric Wealth Management Automatic Data Processing Inc Transaction History