A detailed history of Executive Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 31,632 shares of ADP stock, worth $7.45 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
31,632
Previous 38,915 18.72%
Holding current value
$7.45 Million
Previous $9.07 Million 12.87%
% of portfolio
0.73%
Previous 0.89%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$232.51 - $255.87 $1.69 Million - $1.86 Million
-7,283 Reduced 18.72%
31,632 $7.9 Million
Q4 2023

Jan 26, 2024

SELL
$210.37 - $250.18 $176,921 - $210,401
-841 Reduced 2.12%
38,915 $9.07 Million
Q3 2023

Nov 07, 2023

BUY
$218.73 - $255.75 $195,325 - $228,384
893 Added 2.3%
39,756 $9.56 Million
Q2 2023

Aug 02, 2023

BUY
$208.99 - $221.32 $1.49 Million - $1.57 Million
7,114 Added 22.41%
38,863 $8.54 Million
Q1 2023

May 11, 2023

BUY
$213.22 - $245.36 $343,923 - $395,765
1,613 Added 5.35%
31,749 $7.07 Million
Q4 2022

Feb 13, 2023

BUY
$225.59 - $269.9 $5.49 Million - $6.56 Million
24,319 Added 418.07%
30,136 $7.2 Million
Q3 2022

Nov 10, 2022

SELL
$211.07 - $260.94 $4.18 Million - $5.17 Million
-19,800 Reduced 77.29%
5,817 $5.82 Million
Q2 2022

Jul 26, 2022

SELL
$199.94 - $238.5 $2.13 Million - $2.54 Million
-10,644 Reduced 29.35%
25,617 $5.38 Million
Q1 2022

Apr 13, 2022

BUY
$196.29 - $245.15 $160,761 - $200,777
819 Added 2.31%
36,261 $8.25 Million
Q4 2021

Feb 03, 2022

BUY
$199.97 - $248.01 $275,158 - $341,261
1,376 Added 4.04%
35,442 $8.74 Million
Q3 2021

Oct 27, 2021

BUY
$197.05 - $216.72 $16,158 - $17,771
82 Added 0.24%
34,066 $6.81 Million
Q2 2021

Jul 26, 2021

BUY
$185.81 - $200.06 $516,923 - $556,566
2,782 Added 8.92%
33,984 $6.75 Million
Q1 2021

May 03, 2021

BUY
$161.03 - $192.69 $385,988 - $461,877
2,397 Added 8.32%
31,202 $5.88 Million
Q4 2020

Feb 04, 2021

BUY
$137.7 - $179.24 $462,258 - $601,708
3,357 Added 13.19%
28,805 $5.08 Million
Q3 2020

Oct 23, 2020

BUY
$128.72 - $150.73 $163,603 - $191,577
1,271 Added 5.26%
25,448 $3.55 Million
Q2 2020

Jul 27, 2020

BUY
$128.57 - $161.15 $1.41 Million - $1.77 Million
11,002 Added 83.51%
24,177 $3.6 Million
Q1 2020

Apr 27, 2020

SELL
$109.07 - $181.25 $2.19 Million - $3.64 Million
-20,091 Reduced 60.39%
13,175 $1.8 Million
Q4 2019

Jan 23, 2020

BUY
$156.32 - $171.62 $5.2 Million - $5.71 Million
33,266 New
33,266 $5.67 Million
Q3 2019

Oct 30, 2019

SELL
$157.77 - $173.27 $4.81 Million - $5.28 Million
-30,474 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$156.0 - $169.61 $312,312 - $339,559
2,002 Added 7.03%
30,474 $5.04 Million
Q1 2019

May 02, 2019

BUY
$126.21 - $159.74 $21,581 - $27,315
171 Added 0.6%
28,472 $4.55 Million
Q4 2018

Feb 19, 2019

BUY
$121.95 - $151.77 $3.45 Million - $4.3 Million
28,301 New
28,301 $3.71 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $97.8B
  • 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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