Destination Wealth Management Automatic Data Processing Inc Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Destination Wealth Management holds 1,553 shares of ADP stock, worth $462,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,871 17.0%

Holding current value

$462,234

Previous $467,000 20.77%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$237.3 - $254.02 $75,461 - $80,778	-318 Reduced 17.0%	1,553 $370,000
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $9,045 - $10,757	-43 Reduced 2.25%	1,871 $435,000
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $9,405 - $10,997	43 Added 2.3%	1,914 $460,000
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $140,232 - $148,505	671 Added 55.92%	1,871 $411,000
Q1 2023 May 05, 2023	BUY	$213.22 - $245.36 $6,183 - $7,115	29 Added 2.48%	1,200 $267,000
Q2 2022 Jul 29, 2022	SELL	$199.94 - $238.5 $3,199 - $3,816	-16 Reduced 1.35%	1,171 $246,000
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $36,313 - $45,352	-185 Reduced 13.48%	1,187 $270,000
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $9,998 - $12,400	-50 Reduced 3.52%	1,372 $338,000
Q3 2021 Oct 25, 2021	SELL	$197.05 - $216.72 $9,852 - $10,836	-50 Reduced 3.4%	1,422 $284,000
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $4,645 - $5,001	-25 Reduced 1.67%	1,472 $292,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $18,149 - $21,252	-141 Reduced 8.61%	1,497 $209,000
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $36,899 - $46,250	-287 Reduced 14.91%	1,638 $244,000
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $209,959 - $348,906	1,925 New	1,925 $263,000
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $117,065 - $128,566	-742 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$156.0 - $169.61 $468 - $508	-3 Reduced 0.4%	742 $123,000
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $22,339 - $28,273	177 Added 31.16%	745 $119,000
Q4 2018 Feb 05, 2019	BUY	$121.95 - $151.77 $121 - $151	1 Added 0.18%	568 $74,000
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $69,089 - $78,504	521 Added 1132.61%	567 $85,000
Q2 2018 Jul 31, 2018	SELL	$113.3 - $140.34 $24,246 - $30,032	-214 Reduced 82.31%	46 $6,000
Q1 2018 Apr 05, 2018	BUY	$108.25 - $123.63 $28,145 - $32,143	260 New	260 $30,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Automatic Data Processing Inc Transaction History