Dakota Wealth Management Automatic Data Processing Inc Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Dakota Wealth Management holds 3,316 shares of ADP stock, worth $904,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,316

Previous 3,329 0.39%

Holding current value

$904,870

Previous $831,000 4.81%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$237.3 - $254.02 $3,084 - $3,302	-13 Reduced 0.39%	3,316 $791,000
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $53,709 - $59,105	-231 Reduced 6.49%	3,329 $831,000
Q4 2023 Jan 30, 2024	BUY	$210.37 - $250.18 $56,168 - $66,798	267 Added 8.11%	3,560 $829,000
Q3 2023 Oct 23, 2023	SELL	$218.73 - $255.75 $3,062 - $3,580	-14 Reduced 0.42%	3,293 $792,000
Q1 2023 Apr 14, 2023	BUY	$213.22 - $245.36 $62,899 - $72,381	295 Added 9.79%	3,307 $736,000
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $37,222 - $44,533	165 Added 5.8%	3,012 $719,000
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $22,373 - $27,659	106 Added 3.87%	2,847 $644,000
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $45,786 - $54,616	229 Added 9.12%	2,741 $576,000
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $493,080 - $615,816	2,512 New	2,512 $571,000
Q3 2020 Nov 04, 2020	SELL	$128.72 - $150.73 $290,134 - $339,745	-2,254 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $433,023 - $542,753	-3,368 Reduced 59.91%	2,254 $335,000
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $1.1 Million - $1.82 Million	-10,056 Reduced 64.14%	5,622 $768,000
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $197,744 - $217,099	-1,265 Reduced 7.47%	15,678 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $38,495 - $42,277	244 Added 1.46%	16,943 $2.74 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $64,428 - $70,048	-413 Reduced 2.41%	16,699 $2.76 Million
Q1 2019 Apr 18, 2019	SELL	$126.21 - $159.74 $149,685 - $189,451	-1,186 Reduced 6.48%	17,112 $252,000
Q4 2018 Jan 22, 2019	SELL	$121.95 - $151.77 $7,804 - $9,713	-64 Reduced 0.35%	18,298 $2.72 Million
Q3 2018 Nov 07, 2018	SELL	$132.61 - $150.68 $17,504 - $19,889	-132 Reduced 0.71%	18,362 $2.77 Million
Q2 2018 Aug 09, 2018	BUY	$113.3 - $140.34 $282,570 - $350,007	2,494 Added 15.59%	18,494 $2.48 Million
Q1 2018 Apr 10, 2018	BUY	$108.25 - $123.63 $39,619 - $45,248	366 Added 2.34%	16,000 $1.82 Million
Q4 2017 Jan 16, 2018	BUY	$109.32 - $118.64 $52,801 - $57,303	483 Added 3.19%	15,634 $1.83 Million
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $1.56 Million - $1.8 Million	15,151	15,151 $1.66 Million

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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Dakota Wealth Management Automatic Data Processing Inc Transaction History