Cordatus Wealth Management LLC Automatic Data Processing Inc Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$208.99 - $221.32 $2.13 Million - $2.25 Million	10,187 New	10,187 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	$211.07 - $260.94 $2.07 Million - $2.55 Million	-9,786 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$199.94 - $238.5 $3,199 - $3,816	16 Added 0.16%	9,786 $2.06 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $10,992 - $13,728	-56 Reduced 0.57%	9,770 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $1.96 Million - $2.44 Million	9,826 New	9,826 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $2.35 Million - $2.59 Million	-11,930 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$161.03 - $192.69 $174,073 - $208,297	1,081 Added 9.96%	11,930 $2.25 Million
Q4 2020 Feb 02, 2021	BUY	$137.7 - $179.24 $2,478 - $3,226	18 Added 0.17%	10,849 $1.91 Million
Q3 2020 Oct 23, 2020	BUY	$128.72 - $150.73 $36,813 - $43,108	286 Added 2.71%	10,831 $1.51 Million
Q2 2020 Jul 21, 2020	BUY	$128.57 - $161.15 $23,271 - $29,168	181 Added 1.75%	10,545 $1.57 Million
Q1 2020 Apr 21, 2020	BUY	$109.07 - $181.25 $410,539 - $682,225	3,764 Added 57.03%	10,364 $1.42 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $883,051 - $969,481	-5,649 Reduced 46.12%	6,600 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $1.11 Million - $1.22 Million	7,020 Added 134.25%	12,249 $1.98 Million
Q2 2019 Jul 29, 2019	BUY	$156.0 - $169.61 $18,408 - $20,013	118 Added 2.31%	5,229 $865,000
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $1.15 Million - $1.46 Million	-9,135 Reduced 64.12%	5,111 $816,000
Q4 2018 Jan 31, 2019	BUY	$121.95 - $151.77 $1.74 Million - $2.16 Million	14,246 New	14,246 $1.87 Million

Others Institutions Holding ADP

# of Institutions

2,447

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...

More about ADP

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