Cpwm, LLC Automatic Data Processing Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cpwm, LLC holds 5,736 shares of ADP stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,736

Previous 5,949 3.58%

Holding current value

$1.76 Million

Previous $1.25 Million 3.84%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $44,957 - $55,580	-213 Reduced 3.58%	5,736 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $53,383 - $63,679	267 Added 4.7%	5,949 $1.25 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $158,209 - $197,590	806 Added 16.53%	5,682 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $12,414 - $13,653	-63 Reduced 1.28%	4,876 $975,000
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $152,735 - $164,449	-822 Reduced 14.27%	4,939 $981,000
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $38,486 - $46,052	239 Added 4.33%	5,761 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $20,930 - $27,244	152 Added 2.83%	5,522 $973,000
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $13,644 - $15,977	106 Added 2.01%	5,370 $749,000
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $23,656 - $29,651	-184 Reduced 3.38%	5,264 $784,000
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $23,886 - $39,693	219 Added 4.19%	5,448 $745,000
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $3,282 - $3,604	-21 Reduced 0.4%	5,229 $892,000
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $2,366 - $2,599	15 Added 0.29%	5,250 $848,000
Q2 2019 Aug 02, 2019	BUY	$156.0 - $169.61 $624 - $678	4 Added 0.08%	5,235 $866,000
Q1 2019 May 06, 2019	SELL	$126.21 - $159.74 $7,572 - $9,584	-60 Reduced 1.13%	5,231 $836,000
Q4 2018 Feb 08, 2019	BUY	$121.95 - $151.77 $2,317 - $2,883	19 Added 0.36%	5,291 $694,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $7,956 - $9,040	60 Added 1.15%	5,272 $794,000
Q2 2018 Dec 21, 2018	SELL	$113.3 - $140.34 $255,831 - $316,887	-2,258 Reduced 30.23%	5,212 $699,000
Q2 2018 Aug 09, 2018	BUY	$113.3 - $140.34 $255,831 - $316,887	2,258 Added 43.32%	7,470 $1 Million
Q1 2018 Dec 21, 2018	SELL	$108.25 - $123.63 $37,021 - $42,281	-342 Reduced 6.16%	5,212 $591,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $216,608 - $247,383	-2,001 Reduced 26.49%	5,554 $630,000
Q4 2017 Feb 02, 2018	BUY	$109.32 - $118.64 $67,669 - $73,438	619 Added 8.92%	7,555 $885,000
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $144,148 - $166,592	-1,401 Reduced 16.8%	6,936 $758,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,337	8,337 $854,000

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

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