Cwm, LLC Automatic Data Processing Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cwm, LLC holds 18,338 shares of ADP stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,338

Previous 18,197 0.77%

Holding current value

$5 Million

Previous $4.54 Million 3.68%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $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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