Exencial Wealth Advisors, LLC Automatic Data Processing Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $7,670 - $9,176	34 Added 1.9%	1,824 $435,000
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $3,166 - $3,914	15 Added 0.85%	1,790 $405,000
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $114,565 - $136,660	-573 Reduced 24.4%	1,775 $373,000
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $62,420 - $77,957	-318 Reduced 11.93%	2,348 $534,000
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $533,120 - $661,194	2,666 New	2,666 $657,000
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $532,823 - $586,010	-2,704 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $115,573 - $124,437	622 Added 29.88%	2,704 $537,000
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $104,830 - $125,441	-651 Reduced 23.82%	2,082 $392,000
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $10,465 - $13,622	76 Added 2.86%	2,733 $482,000
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $1,673 - $1,959	-13 Reduced 0.49%	2,657 $371,000
Q2 2020 Aug 17, 2020	SELL	$128.57 - $161.15 $10,799 - $13,536	-84 Reduced 3.05%	2,670 $398,000
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $5,671 - $9,425	52 Added 1.92%	2,754 $376,000
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $114,225 - $125,447	724 Added 36.6%	2,702 $436,000
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $4,417 - $5,590	35 Added 1.8%	1,978 $316,000
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $27,438 - $34,148	225 Added 13.1%	1,943 $255,000
Q3 2018 Nov 05, 2018	SELL	$132.61 - $150.68 $3,713 - $4,219	-28 Reduced 1.6%	1,718 $259,000
Q2 2018 Aug 01, 2018	BUY	$113.3 - $140.34 $197,821 - $245,033	1,746 New	1,746 $234,000

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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account