Cwm, LLC Automatic Data Processing Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cwm, LLC holds 28,635 shares of ADP stock, worth $9.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,635

Previous 19,941 43.6%

Holding current value

$9.03 Million

Previous $5.52 Million 51.9%

% of portfolio

0.03%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$280.08 - $307.97 $2.44 Million - $2.68 Million	8,694 Added 43.6%	28,635 $8.38 Million
Q3 2024 Oct 08, 2024	BUY	$233.44 - $279.45 $374,204 - $447,958	1,603 Added 8.74%	19,941 $5.52 Million
Q2 2024 Jul 09, 2024	BUY	$237.3 - $254.02 $33,459 - $35,816	141 Added 0.77%	18,338 $4.38 Million
Q1 2024 Apr 05, 2024	BUY	$232.51 - $255.87 $77,658 - $85,460	334 Added 1.87%	18,197 $4.54 Million
Q4 2023 Feb 01, 2024	SELL	$210.37 - $250.18 $220,888 - $262,689	-1,050 Reduced 5.55%	17,863 $4.16 Million
Q3 2023 Oct 11, 2023	BUY	$218.73 - $255.75 $494,985 - $578,762	2,263 Added 13.59%	18,913 $4.55 Million
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $416,517 - $441,090	1,993 Added 13.6%	16,650 $3.66 Million
Q1 2023 Apr 28, 2023	SELL	$213.22 - $245.36 $24,307 - $27,971	-114 Reduced 0.77%	14,657 $3.26 Million
Q4 2022 Feb 01, 2023	BUY	$225.59 - $269.9 $197,616 - $236,432	876 Added 6.3%	14,771 $3.53 Million
Q3 2022 Oct 27, 2022	BUY	$211.07 - $260.94 $228,588 - $282,598	1,083 Added 8.45%	13,895 $3.14 Million
Q2 2022 Jul 28, 2022	BUY	$199.94 - $238.5 $448,265 - $534,717	2,242 Added 21.21%	12,812 $2.69 Million
Q1 2022 Apr 21, 2022	BUY	$196.29 - $245.15 $222,985 - $278,490	1,136 Added 12.04%	10,570 $2.41 Million
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $569,914 - $706,828	2,850 Added 43.29%	9,434 $2.33 Million
Q1 2021 Sep 15, 2021	BUY	$161.03 - $192.69 $236,875 - $283,446	1,471 Added 28.77%	6,584 $1.31 Million
Q1 2021 Apr 27, 2021	SELL	$161.03 - $192.69 $236,875 - $283,446	-1,471 Reduced 22.34%	5,113 $964,000
Q4 2020 Sep 15, 2021	BUY	$137.7 - $179.24 $321,391 - $418,346	2,334 Added 54.92%	6,584 $1.31 Million
Q4 2020 Jan 27, 2021	SELL	$137.7 - $179.24 $321,391 - $418,346	-2,334 Reduced 35.45%	4,250 $749,000
Q3 2020 Sep 15, 2021	BUY	$128.72 - $150.73 $258,469 - $302,665	2,008 Added 43.88%	6,584 $1.31 Million
Q3 2020 Oct 19, 2020	SELL	$128.72 - $150.73 $258,469 - $302,665	-2,008 Reduced 30.5%	4,576 $638,000
Q2 2020 Sep 15, 2021	BUY	$128.57 - $161.15 $385,452 - $483,127	2,998 Added 83.6%	6,584 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$128.57 - $161.15 $385,452 - $483,127	-2,998 Reduced 45.53%	3,586 $534,000
Q1 2020 Sep 15, 2021	BUY	$109.07 - $181.25 $312,921 - $520,006	2,869 Added 77.23%	6,584 $1.31 Million
Q1 2020 Apr 28, 2020	SELL	$109.07 - $181.25 $312,921 - $520,006	-2,869 Reduced 43.58%	3,715 $508,000
Q4 2019 Sep 14, 2021	BUY	$156.32 - $171.62 $187,896 - $206,287	1,202 Added 22.33%	6,584 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$156.32 - $171.62 $187,896 - $206,287	-1,202 Reduced 18.26%	5,382 $918,000
Q3 2019 Sep 14, 2021	BUY	$157.77 - $173.27 $124,007 - $136,190	786 Added 13.56%	6,584 $1.31 Million
Q3 2019 Oct 22, 2019	SELL	$157.77 - $173.27 $124,007 - $136,190	-786 Reduced 11.94%	5,798 $936,000
Q2 2019 Sep 14, 2021	BUY	$156.0 - $169.61 $491,556 - $534,441	3,151 Added 91.79%	6,584 $1.31 Million
Q2 2019 Jul 31, 2019	SELL	$156.0 - $169.61 $491,556 - $534,441	-3,151 Reduced 47.86%	3,433 $568,000
Q1 2019 Sep 02, 2021	BUY	$126.21 - $159.74 $403,493 - $510,688	3,197 Added 94.39%	6,584 $0
Q1 2019 Apr 22, 2019	BUY	$126.21 - $159.74 $1,893 - $2,396	15 Added 0.44%	3,387 $541,000
Q4 2018 Jan 25, 2019	BUY	$121.95 - $151.77 $58,901 - $73,304	483 Added 16.72%	3,372 $442,000
Q3 2018 Oct 29, 2018	SELL	$132.61 - $150.68 $10,078 - $11,451	-76 Reduced 2.56%	2,889 $435,000
Q2 2018 Jul 31, 2018	BUY	$113.3 - $140.34 $21,413 - $26,524	189 Added 6.81%	2,965 $398,000
Q1 2018 Apr 26, 2018	BUY	$108.25 - $123.63 $5,304 - $6,057	49 Added 1.8%	2,776 $315,000
Q4 2017 Jan 16, 2018	SELL	$109.32 - $118.64 $4,700 - $5,101	-43 Reduced 1.55%	2,727 $320,000
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $285,005 - $329,380	2,770	2,770 $303,000

Others Institutions Holding ADP

# of Institutions

2,648

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account