Ep Wealth Advisors, LLC Automatic Data Processing Inc Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 19,408 shares of ADP stock, worth $5.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,408

Previous 15,457 25.56%

Holding current value

$5.3 Million

Previous $3.86 Million 20.0%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$237.3 - $254.02 $937,572 - $1 Million	3,951 Added 25.56%	19,408 $4.63 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $215,071 - $236,679	925 Added 6.37%	15,457 $3.86 Million
Q4 2023 Feb 28, 2024	BUY	$210.37 - $250.18 $365,833 - $435,063	1,739 Added 13.59%	14,532 $3.39 Million
Q3 2023 Nov 22, 2023	BUY	$218.73 - $255.75 $1.15 Million - $1.34 Million	5,240 Added 69.38%	12,793 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $1.44 Million - $1.53 Million	-6,895 Reduced 47.72%	7,553 $1.66 Million
Q1 2023 Jun 05, 2023	SELL	$213.22 - $245.36 $1.27 Million - $1.46 Million	-5,962 Reduced 29.21%	14,448 $3.22 Million
Q4 2022 Jun 12, 2023	BUY	$225.59 - $269.9 $1.6 Million - $1.92 Million	7,102 Added 49.16%	21,550 $5.15 Million
Q3 2022 Dec 02, 2022	BUY	$211.07 - $260.94 $2.76 Million - $3.42 Million	13,097 Added 179.09%	20,410 $4.62 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $554,633 - $661,599	2,774 Added 61.11%	7,313 $1.54 Million
Q1 2022 May 20, 2022	SELL	$196.29 - $245.15 $35,724 - $44,617	-182 Reduced 3.86%	4,539 $1.03 Million
Q4 2021 Feb 17, 2022	BUY	$199.97 - $248.01 $14,997 - $18,600	75 Added 1.61%	4,721 $1.16 Million
Q3 2021 Nov 23, 2021	BUY	$197.05 - $216.72 $43,351 - $47,678	220 Added 4.97%	4,646 $929,000
Q2 2021 Aug 24, 2021	SELL	$185.81 - $200.06 $53,327 - $57,417	-287 Reduced 6.09%	4,426 $879,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $71,819 - $85,939	446 Added 10.45%	4,713 $888,000
Q4 2020 Feb 18, 2021	BUY	$137.7 - $179.24 $8,950 - $11,650	65 Added 1.55%	4,267 $752,000
Q3 2020 Nov 17, 2020	SELL	$128.72 - $150.73 $27,159 - $31,804	-211 Reduced 4.78%	4,202 $586,000
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $75,084 - $94,111	-584 Reduced 11.69%	4,413 $657,000
Q1 2020 May 18, 2020	SELL	$109.07 - $181.25 $90,528 - $150,437	-830 Reduced 14.24%	4,997 $683,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $342,809 - $376,362	2,193 Added 60.35%	5,827 $994,000
Q3 2019 Nov 18, 2019	BUY	$157.77 - $173.27 $573,336 - $629,663	3,634 New	3,634 $587,000
Q2 2019 Aug 27, 2019	SELL	$156.0 - $169.61 $339,300 - $368,901	-2,175 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$126.21 - $159.74 $26,630 - $33,705	211 Added 10.74%	2,175 $347,000
Q4 2018 Feb 19, 2019	SELL	$121.95 - $151.77 $16,341 - $20,337	-134 Reduced 6.39%	1,964 $258,000
Q3 2018 Nov 15, 2018	BUY	$132.61 - $150.68 $278,215 - $316,126	2,098 New	2,098 $316,000

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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Ep Wealth Advisors, LLC Automatic Data Processing Inc Transaction History