A detailed history of Concentric Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 1,858 shares of ADP stock, worth $507,011. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,858
Previous 1,858 -0.0%
Holding current value
$507,011
Previous $464,000 4.53%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$232.51 - $255.87 $81,611 - $89,810
351 Added 23.29%
1,858 $464,000
Q1 2023

May 10, 2023

SELL
$213.22 - $245.36 $2,132 - $2,453
-10 Reduced 0.66%
1,507 $335,000
Q4 2022

Feb 10, 2023

SELL
$225.59 - $269.9 $9,023 - $10,796
-40 Reduced 2.57%
1,517 $362,000
Q2 2022

Aug 12, 2022

BUY
$199.94 - $238.5 $35,989 - $42,930
180 Added 13.07%
1,557 $327,000
Q4 2021

Feb 10, 2022

SELL
$199.97 - $248.01 $6,998 - $8,680
-35 Reduced 2.48%
1,377 $340,000
Q4 2020

Feb 10, 2021

BUY
$137.7 - $179.24 $194,432 - $253,086
1,412 New
1,412 $249,000
Q1 2020

May 07, 2020

SELL
$109.07 - $181.25 $143,317 - $238,162
-1,314 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$156.32 - $171.62 $9,379 - $10,297
-60 Reduced 4.37%
1,314 $224,000
Q2 2019

Aug 05, 2019

SELL
$156.0 - $169.61 $8,580 - $9,328
-55 Reduced 3.85%
1,374 $227,000
Q1 2019

May 08, 2019

BUY
$126.21 - $159.74 $180,354 - $228,268
1,429 New
1,429 $228,000
Q4 2018

Feb 13, 2019

SELL
$121.95 - $151.77 $212,680 - $264,686
-1,744 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$132.61 - $150.68 $9,017 - $10,246
-68 Reduced 3.75%
1,744 $263,000
Q2 2018

Aug 06, 2018

SELL
$113.3 - $140.34 $6,798 - $8,420
-60 Reduced 3.21%
1,812 $243,000
Q4 2017

Feb 06, 2018

SELL
$109.32 - $118.64 $2,186 - $2,372
-20 Reduced 1.06%
1,872 $219,000
Q3 2017

Nov 07, 2017

BUY
$102.89 - $118.91 $194,667 - $224,977
1,892
1,892 $207,000

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 $113B
  • 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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