Ferguson Wellman Capital Management, Inc Automatic Data Processing Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 7,626 shares of ADP stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,626

Previous 7,631 0.07%

Holding current value

$2.08 Million

Previous $1.91 Million 4.46%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$237.3 - $254.02 $1,186 - $1,270	-5 Reduced 0.07%	7,626 $1.82 Million
Q1 2024 Apr 09, 2024	BUY	$232.51 - $255.87 $697 - $767	3 Added 0.04%	7,631 $1.91 Million
Q4 2023 Jan 11, 2024	BUY	$210.37 - $250.18 $631 - $750	3 Added 0.04%	7,628 $1.78 Million
Q3 2023 Oct 12, 2023	BUY	$218.73 - $255.75 $656 - $767	3 Added 0.04%	7,625 $1.83 Million
Q2 2023 Jul 11, 2023	SELL	$208.99 - $221.32 $7,523 - $7,967	-36 Reduced 0.47%	7,622 $1.68 Million
Q1 2023 Apr 20, 2023	BUY	$213.22 - $245.36 $36,887 - $42,447	173 Added 2.31%	7,658 $1.7 Million
Q4 2022 Jan 13, 2023	SELL	$225.59 - $269.9 $379,216 - $453,701	-1,681 Reduced 18.34%	7,485 $1.79 Million
Q3 2022 Oct 17, 2022	SELL	$211.07 - $260.94 $693,998 - $857,970	-3,288 Reduced 26.4%	9,166 $2.07 Million
Q2 2022 Jul 14, 2022	BUY	$199.94 - $238.5 $27,991 - $33,390	140 Added 1.14%	12,454 $2.62 Million
Q4 2021 Jan 10, 2022	BUY	$199.97 - $248.01 $27,995 - $34,721	140 Added 1.15%	12,314 $3.04 Million
Q2 2021 Jul 12, 2021	SELL	$185.81 - $200.06 $6,317 - $6,802	-34 Reduced 0.28%	12,174 $2.42 Million
Q1 2021 Apr 26, 2021	SELL	$161.03 - $192.69 $8,373 - $10,019	-52 Reduced 0.42%	12,208 $2.3 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $86,888 - $113,100	-631 Reduced 4.89%	12,260 $2.16 Million
Q3 2020 Oct 13, 2020	BUY	$128.72 - $150.73 $81,222 - $95,110	631 Added 5.15%	12,891 $1.8 Million
Q1 2020 Apr 21, 2020	SELL	$109.07 - $181.25 $436 - $725	-4 Reduced 0.03%	12,260 $1.68 Million
Q4 2019 Jan 24, 2020	SELL	$156.32 - $171.62 $16,726 - $18,363	-107 Reduced 0.86%	12,264 $2.09 Million
Q3 2019 Oct 15, 2019	BUY	$157.77 - $173.27 $1.4 Million - $1.54 Million	8,905 Added 256.92%	12,371 $2 Million
Q1 2019 Apr 11, 2019	SELL	$126.21 - $159.74 $157,762 - $199,675	-1,250 Reduced 26.51%	3,466 $554,000
Q4 2018 Jan 16, 2019	SELL	$121.95 - $151.77 $2,439 - $3,035	-20 Reduced 0.42%	4,716 $618,000
Q3 2018 Oct 25, 2018	SELL	$132.61 - $150.68 $9,547 - $10,848	-72 Reduced 1.5%	4,736 $714,000
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $51,664 - $63,995	456 Added 10.48%	4,808 $645,000
Q1 2018 Apr 09, 2018	BUY	$108.25 - $123.63 $866 - $989	8 Added 0.18%	4,352 $494,000
Q4 2017 Jan 24, 2018	BUY	$109.32 - $118.64 $10,166 - $11,033	93 Added 2.19%	4,344 $509,000
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $437,385 - $505,486	4,251	4,251 $465,000

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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Ferguson Wellman Capital Management, Inc Automatic Data Processing Inc Transaction History