Commonwealth Equity Services, LLC Automatic Data Processing Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 193,554 shares of ADP stock, worth $57.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

193,554

Previous 194,935 0.71%

Holding current value

$57.8 Million

Previous $46.5 Million 15.12%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$233.44 - $279.45 $322,380 - $385,920	-1,381 Reduced 0.71%	193,554 $53.6 Million
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $1.04 Million - $1.11 Million	-4,371 Reduced 2.19%	194,935 $46.5 Million
Q1 2024 Apr 29, 2024	BUY	$232.51 - $255.87 $261,108 - $287,342	1,123 Added 0.57%	199,306 $49.8 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $131,481 - $156,362	-625 Reduced 0.31%	198,183 $46.2 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $69,993 - $81,840	320 Added 0.16%	198,808 $47.8 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $111,391 - $117,963	533 Added 0.27%	198,488 $43.6 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $2.13 Million - $2.45 Million	-9,999 Reduced 4.81%	197,955 $44.1 Million
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $3.05 Million - $3.64 Million	13,499 Added 6.94%	207,954 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $2.11 Million - $2.61 Million	10,013 Added 5.43%	194,455 $44 Million
Q2 2022 Jul 19, 2022	SELL	$199.94 - $238.5 $1.15 Million - $1.37 Million	-5,762 Reduced 3.03%	184,442 $38.7 Million
Q1 2022 May 04, 2022	BUY	$196.29 - $245.15 $247,717 - $309,379	1,262 Added 0.67%	190,204 $43.3 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $14,797 - $18,352	-74 Reduced 0.04%	188,942 $46.6 Million
Q3 2021 Oct 29, 2021	BUY	$197.05 - $216.72 $808,693 - $889,418	4,104 Added 2.22%	189,016 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $1.13 Million - $1.21 Million	6,062 Added 3.39%	184,912 $36.7 Million
Q1 2021 May 04, 2021	SELL	$161.03 - $192.69 $121,899 - $145,866	-757 Reduced 0.42%	178,850 $33.7 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $701,443 - $913,048	5,094 Added 2.92%	179,607 $31.6 Million
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $28,833 - $33,763	-224 Reduced 0.13%	174,513 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $457,452 - $573,371	3,558 Added 2.08%	174,737 $26 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $244,862 - $406,906	2,245 Added 1.33%	171,179 $23.4 Million
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $1.8 Million - $1.97 Million	11,484 Added 7.29%	168,934 $28.8 Million
Q3 2019 Oct 30, 2019	BUY	$157.77 - $173.27 $678,411 - $745,061	4,300 Added 2.81%	157,450 $25.4 Million
Q2 2019 Jul 19, 2019	BUY	$156.0 - $169.61 $544,284 - $591,769	3,489 Added 2.33%	153,150 $25.3 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $931,808 - $1.18 Million	7,383 Added 5.19%	149,661 $23.9 Million
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $948,405 - $1.18 Million	7,777 Added 5.78%	142,278 $18.7 Million
Q3 2018 Nov 06, 2018	BUY	$132.61 - $150.68 $216,684 - $246,211	1,634 Added 1.23%	134,501 $20.3 Million
Q2 2018 Jul 31, 2018	SELL	$113.3 - $140.34 $36,822 - $45,610	-325 Reduced 0.24%	132,867 $17.8 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $155,122 - $177,161	1,433 Added 1.09%	133,192 $15.1 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $14.4 Million - $15.6 Million	131,759	131,759 $15.4 Million

Others Institutions Holding ADP

# of Institutions

2,445

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 $124B
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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Commonwealth Equity Services, LLC Automatic Data Processing Inc Transaction History