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

2,446

Shares Held

318M

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 $122B
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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